SEC 13F Intelligence

Managers / Q3 2022 · view latest →

S.C. Financial Services, Inc.

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

Reported Value
$63M
Q3 2022
Positions
109
Filings on Record
6
2019–present window
Filed
Oct 17, 2022
original filing

Summary

S.C. Financial Services, Inc. reported $63M in U.S.-listed holdings across 109 positions for Q3 2022.

Its largest position, Accenture Plc Ireland, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 22.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗

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 ↗.