SEC 13F Intelligence

Managers / Q4 2022

S.C. Financial Services, Inc.

CIK 0001906806 · 9375 E. SHEA BLVD, SUITE 100, SCOTTSDALE, AZ, 85260 · 480-214-9596

Reported Value
$65.0B
Q4 2022
Positions
118
Filings on Record
6
2019–present window
Filed
Jan 20, 2023
amendment (RESTATEMENT)

Summary

S.C. Financial Services, Inc. reported $65.0B in U.S.-listed holdings across 118 positions for Q4 2022.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q3 2022, the fund opened 27 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $87MQ4 ’21Q1 ’22: $78MQ1 ’22Q2 ’22: $65MQ2 ’22Q3 ’22: $63MQ3 ’22Q4 ’22: $65.0BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 42.9%Other: 1.9%ADR: 0.9%MLP: 0.5%Other: 0.4%
  • Common Stock · 53.5% · $34.8B
  • ETP · 42.9% · $27.9B
  • Other · 1.9% · $1.2B
  • ADR · 0.9% · $576M
  • MLP · 0.5% · $309M
  • Other · 0.4% · $237M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$65.0B118Jan 20, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$63M109Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$65M117Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$78M121May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M125Jan 26, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ZACKS INVESTMENT

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.