S.c. Services 13F annual report
S.c. Services is an investment fund managing more than $63 million ran by Sharlee Cretors. There are currently 77 companies in Cretors’s portfolio. The largest investments include Accenture Plc Ireland and Apple Inc, together worth $6.49 million.
$63 million Assets Under Management (AUM)
As of 10th October 2022, S.c. Services’s top holding is 13,677 shares of Accenture Plc Ireland currently worth over $3.52 million and making up 5.6% of the portfolio value.
In addition, the fund holds 21,526 shares of Apple Inc worth $2.98 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $9.34 million and the next is Microsoft worth $1.89 million, with 8,132 shares owned.
Currently, S.c. Services's portfolio is worth at least $63 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at S.c. Services
The S.c. Services office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Sharlee Cretors serves as the PRESIDENT AND CHIEF COMPLIANCE OFFICER at S.c. Services.
Recent trades
In the most recent 13F filing, S.c. Services revealed that it had opened a new position in
Accenture Plc Ireland and bought 13,677 shares worth $3.52 million.
The investment fund also strengthened its position in Apple Inc by buying
338 additional shares.
This makes their stake in Apple Inc total 21,526 shares worth $2.98 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that S.c. Services is getting rid of from its portfolio.
S.c. Services closed its position in Innovator Us Equity Power Buffer Etf - December on 17th October 2022.
It sold the previously owned 28,000 shares for $874 thousand.
Sharlee Cretors also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $9.34 million and 123,929 shares.
One of the smallest hedge funds
The two most similar investment funds to S.c. Services are Mariner Investment Group and Sage Private Wealth Group. They manage $63.1 million and $63.2 million respectively.
Sharlee Cretors investment strategy
S.c. Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of S.c. Services trades based on 13F SEC filings
These positions were updated on October 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Accenture Plc Ireland |
Opened
13,677
|
$3,519,000 | 5.58% |
| Apple Inc |
1.60%
21,526
|
$2,975,000 | 4.72% |
| Ishares Tr |
24.03%
123,929
|
$9,338,000 | 14.81% |
| Microsoft Corporation |
0.72%
8,132
|
$1,894,000 | 3.00% |
| Johnson Johnson |
1.27%
10,379
|
$1,696,000 | 2.69% |
| Abbvie Inc |
6.93%
11,895
|
$1,596,000 | 2.53% |
| First Tr Exchng Traded Fd Vi |
20.09%
29,133
|
$1,268,000 | 2.01% |
| Amazon.com Inc. |
1,981.87%
10,909
|
$1,233,000 | 1.96% |
| Abbott Labs |
0.83%
12,329
|
$1,193,000 | 1.89% |
| Alphabet Inc |
1,885.54%
14,832
|
$1,420,000 | 2.25% |
| Exxon Mobil Corp. |
3.52%
11,794
|
$1,030,000 | 1.63% |
| First Tr Exchng Traded Fd Vi |
Opened
110,927
|
$2,015,000 | 3.20% |
| Procter And Gamble Co |
10.48%
7,329
|
$925,000 | 1.47% |
| Etf Ser Solutions |
0.02%
97,614
|
$2,557,000 | 4.06% |
| Lilly Eli Co |
No change
2,710
|
$876,000 | 1.39% |
| Innovator Us Equity Power Buffer Etf - December |
Closed
28,000
|
$874,000 | |
| NextEra Energy Inc |
1.33%
10,560
|
$828,000 | 1.31% |
| Home Depot, Inc. |
3.56%
2,896
|
$799,000 | 1.27% |
| Pfizer Inc. |
7.07%
18,077
|
$791,000 | 1.25% |
| AMGEN Inc. |
15.03%
3,414
|
$770,000 | 1.22% |
| Walmart Inc |
20.07%
5,855
|
$759,000 | 1.20% |
| First Tr Lrg Cp Vl Alphadex |
29.01%
12,555
|
$724,000 | 1.15% |
| Merck Co Inc |
18.57%
8,102
|
$698,000 | 1.11% |
| First Tr Exchange Trad Fd Vi |
Opened
27,016
|
$685,000 | 1.09% |
| Ishares Esg Aware Msci Em Etf |
Closed
18,541
|
$681,000 | |
| Tesla Inc |
204.40%
2,283
|
$606,000 | 0.96% |
| 3M Co. |
17.23%
5,335
|
$589,000 | 0.93% |
| Wisdomtree Tr |
114.15%
10,731
|
$582,000 | 0.92% |
| Chevron Corp. |
16.98%
4,043
|
$581,000 | 0.92% |
| First Tr Exch Trd Alphdx Fd |
36.00%
24,231
|
$846,000 | 1.34% |
| Ishares Gold Tr |
No change
17,699
|
$558,000 | 0.89% |
| Unitedhealth Group Inc |
7.69%
1,045
|
$528,000 | 0.84% |
| Invesco Exch Trd Slf Idx Fd |
Opened
118,883
|
$2,773,000 | 4.40% |
| Innovator Etfs Tr |
Opened
26,852
|
$893,000 | 1.42% |
| Oracle Corp. |
4.19%
8,187
|
$500,000 | 0.79% |
| Innovator Us Equity Ultra Buffer Etf - April |
Closed
18,600
|
$492,000 | |
| First Tr Exchange-traded Fd |
5.64%
28,076
|
$1,421,000 | 2.25% |
| Berkshire Hathaway Inc. |
3.48%
1,776
|
$474,000 | 0.75% |
| First Trust Nasdaq-100 Tech Sector Index Etf |
Closed
3,011
|
$459,000 | |
| First Trust Lrgcp Gwt Alphad |
25.31%
5,255
|
$450,000 | 0.71% |
| Vaneck Msci International Value Etf |
Closed
4,264
|
$446,000 | |
| First Trust Senior Loan Etf |
Closed
9,430
|
$444,000 | |
| CVS Health Corp |
0.91%
4,634
|
$442,000 | 0.70% |
| Qualcomm, Inc. |
0.61%
3,749
|
$424,000 | 0.67% |
| Zillow Group Inc |
Opened
14,424
|
$413,000 | 0.66% |
| Ishares Global Tech Etf |
Closed
7,124
|
$413,000 | |
| First Tr Exchange Trad Fd Vi |
22.66%
13,210
|
$411,000 | 0.65% |
| First Trust Dow Jones Internet Index Etf |
Closed
2,161
|
$406,000 | |
| Ishares Us Energy Etf |
Closed
9,779
|
$400,000 | |
| Ishares Inc |
Opened
7,890
|
$400,000 | 0.63% |
| Costco Whsl Corp New |
37.10%
824
|
$389,000 | 0.62% |
| Innovator Us Equity Power Buffer Etf - January |
Closed
11,958
|
$389,000 | |
| Bristol-Myers Squibb Co. |
6.43%
5,448
|
$387,000 | 0.61% |
| Spdr Ser Tr |
31.59%
10,858
|
$385,000 | 0.61% |
| Nike, Inc. |
14.13%
4,569
|
$380,000 | 0.60% |
| Enterprise Prods Partners L |
Opened
16,000
|
$380,000 | 0.60% |
| Att Inc. |
Closed
15,830
|
$374,000 | |
| Listed Fd Tr |
84.98%
13,389
|
$373,000 | 0.59% |
| Visa Inc |
3.11%
2,091
|
$372,000 | 0.59% |
| Broadcom Inc. |
22.90%
832
|
$369,000 | 0.59% |
| Vanguard Whitehall Fds |
92.60%
3,698
|
$351,000 | 0.56% |
| First Tr Exchange Traded Fd |
Opened
9,095
|
$632,000 | 1.00% |
| First Trust Value Line Dividend Index Etf |
Closed
7,717
|
$326,000 | |
| First Trust Emerging Markets AlphaDEX Fund |
Closed
12,927
|
$325,000 | |
| Cisco Sys Inc |
33.45%
7,884
|
$315,000 | 0.50% |
| First Trust Consumer Discretionary Alphadex Etf |
Closed
5,786
|
$315,000 | |
| Ishares Gsci Commodity Dynamic Roll Strategy Etf |
Closed
7,763
|
$311,000 | |
| Innovator Defined Wealth Shield Etf |
Closed
12,000
|
$310,000 | |
| First Tr Exchange-traded Fd |
Opened
7,804
|
$299,000 | 0.47% |
| Mastercard Incorporated |
0.19%
1,032
|
$293,000 | 0.46% |
| Jpmorgan Chase Co |
56.75%
2,751
|
$287,000 | 0.46% |
| International Business Machs |
50.57%
2,373
|
$282,000 | 0.45% |
| Energy Transfer L P |
Opened
25,481
|
$281,000 | 0.45% |
| Exelon Corp. |
No change
7,393
|
$277,000 | 0.44% |
| NVIDIA Corp |
2.72%
2,254
|
$274,000 | 0.43% |
| Bhp Group Ltd |
6.93%
5,320
|
$266,000 | 0.42% |
| Select Sector Spdr Tr |
Opened
4,050
|
$265,000 | 0.42% |
| Dow Inc |
42.53%
5,949
|
$261,000 | 0.41% |
| Spdr Portfolio Sp 500 Etf |
Closed
4,866
|
$259,000 | |
| Prudential Financial, Inc. |
Closed
2,172
|
$257,000 | |
| Spdr Ser Tr |
Opened
2,260
|
$252,000 | 0.40% |
| J P Morgan Exchange Traded F |
0.77%
4,903
|
$251,000 | 0.40% |
| Kinder Morgan Inc |
24.76%
14,553
|
$242,000 | 0.38% |
| Ishares Tr |
Opened
1,348
|
$242,000 | 0.38% |
| First Tr Exchange Traded Fd |
26.40%
5,235
|
$241,000 | 0.38% |
| Caterpillar Inc. |
Closed
1,078
|
$240,000 | |
| First Trust Nasdaq Bank ETF |
Closed
7,497
|
$238,000 | |
| Texas Instrs Inc |
20.22%
1,539
|
$238,000 | 0.38% |
| Ishares Tips Bond Etf |
Closed
1,914
|
$238,000 | |
| First Trust Energy Alphadex Fund |
Closed
14,785
|
$236,000 | |
| First Tr Mid Cap Core Alphad |
29.85%
2,921
|
$234,000 | 0.37% |
| Digital World Acquisition Corp |
Closed
3,596
|
$232,000 | |
| EA Series Trust |
49.38%
8,099
|
$230,000 | 0.36% |
| Pimco Etf Tr |
9.63%
2,319
|
$229,000 | 0.36% |
| Interpublic Group Of Companies Inc |
Closed
6,402
|
$227,000 | |
| American International Group Inc |
Closed
3,596
|
$226,000 | |
| Wisdomtree Tr |
Opened
5,311
|
$224,000 | 0.36% |
| Select Sector Spdr Tr |
No change
3,097
|
$223,000 | 0.35% |
| Ft Cboe Vest Us Equity Buffer Etf - December |
Closed
6,521
|
$222,000 | |
| Ft Cboe Vest Us Equity Buffer Etf - November |
Closed
5,844
|
$221,000 | |
| Invesco Sp 500 Eql Wght Etf |
Closed
1,383
|
$218,000 | |
| Goldman Sachs Group, Inc. |
Closed
654
|
$216,000 | |
| General Dynamics Corp. |
1.32%
1,000
|
$212,000 | 0.34% |
| Ares Capital Corp |
Closed
10,040
|
$210,000 | |
| Ft Cboe Vest Us Equity Buffer Etf - January |
Closed
6,027
|
$210,000 | |
| Salesforce Inc |
Closed
979
|
$208,000 | |
| Intel Corp. |
38.42%
8,033
|
$207,000 | 0.33% |
| Alps Etf Tr |
26.18%
5,640
|
$206,000 | 0.33% |
| Ft Cboe Vest Us Equity Buffer Etf - October |
Closed
5,898
|
$206,000 | |
| Ft Cboe Vest Us Equity Buffer Etf - February |
Closed
5,393
|
$206,000 | |
| Union Pac Corp |
4.87%
1,056
|
$206,000 | 0.33% |
| Novo Nordisk A/s |
Closed
1,807
|
$201,000 | |
| Golub Capital BDC Inc |
Closed
10,658
|
$162,000 | |
| Repay Holdings Corp |
Closed
10,000
|
$148,000 | |
| Tcg Bdc Inc |
Closed
10,000
|
$144,000 | |
| Brainstorm Cell Therapeutics, Inc. |
Closed
15,285
|
$51,000 | |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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