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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.8B
– –
-5,240
Closed -$279K
PYZ icon
227
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.5M
– –
-8,321
Closed -$654K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-853
Closed -$335K
YUMC icon
229
Yum China
YUMC
$16.3B
– –
-3,700
Closed -$206K
6 7 8 9
10

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BA
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SAM
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SIMG
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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.