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
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