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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.54M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.07M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$37.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.45M |
| 4 |
Weyerhaeuser
WY
|
+$1.29M |
| 5 |
Acadia Healthcare
ACHC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verrica Pharmaceuticals
VRCA
$94.7M
| $178K | 0.02% |
3,000
| – | – |
|
|
PFO
227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $151K | 0.01% |
17,900
-200
| -1% | -$1.65K |
|
228
SiriusXM
SIRI
$10.3B
| $60.1K | 0.01% |
1,550
| – | – |
|
|
229
Acadia Healthcare
ACHC
$3B
| – | – |
-13,433
| Closed | -$1.04M |
|
230
Becton Dickinson
BDX
$47B
| – | – |
-970
| Closed | -$237K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| – | – |
-11,835
| Closed | -$768K |
|
232
iShares US Consumer Staples ETF
IYK
$1.42B
| – | – |
-3,828
| Closed | -$245K |
|
233
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-2,782
| Closed | -$384K |
|
234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| – | – |
-15,794
| Closed | -$706K |
|
235
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| – | – |
-2,600
| Closed | -$214K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,056
| Closed | -$240K |
|
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SPC Financial Inc's Q1 2024 Portfolio in Review
As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.
- SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
- SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
- SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
- SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
- SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
- SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.
Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.