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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81B
$250K 0.02%
2,194
+100
+5% +$12.7K
INTC icon
227
Intel
INTC
$502B
$247K 0.02%
12,308
+1,379
+13% +$31.1K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.19B
$246K 0.02%
3,600
– –
BND icon
229
Vanguard Total Bond Market
BND
$158B
$243K 0.02%
3,378
-48
-1% -$3.51K
TTE icon
230
TotalEnergies
TTE
$190B
$242K 0.02%
4,440
+540
+14% +$32.8K
K
231
DELISTED
Kellanova
K
$241K 0.02%
2,976
+160
+6% +$12.9K
ADI icon
232
Analog Devices
ADI
$183B
$240K 0.02%
1,130
-1,233
-52% -$273K
CMG icon
233
Chipotle Mexican Grill
CMG
$43.8B
$240K 0.02%
3,977
+7
+0.2% +$422
RZG icon
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$238K 0.02%
4,800
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.02%
2,228
-9
-0.4% -$974
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.31B
$234K 0.02%
4,002
– –
TSLA icon
237
Tesla
TSLA
$1.28T
$232K 0.02%
+575
New +$185K
BX icon
238
Blackstone
BX
$109B
$232K 0.02%
+1,344
New +$234K
DOCU
239
DocuSign
DOCU
$10.9B
$232K 0.02%
+2,575
New +$206K
BP icon
240
BP
BP
$108B
$232K 0.02%
7,832
+935
+14% +$28.1K
RTX icon
241
RTX Corp
RTX
$295B
$230K 0.02%
+1,984
New +$240K
SPGI icon
242
S&P Global
SPGI
$121B
$219K 0.02%
440
-153
-26% -$77.6K
GRMN
243
Garmin
GRMN
$59B
$219K 0.02%
+1,062
New +$208K
PANW icon
244
Palo Alto Networks
PANW
$298B
$214K 0.02%
+1,176
New +$222K
BLK icon
245
Blackrock
BLK
$175B
$212K 0.02%
+207
New +$210K
PLTR icon
246
Palantir
PLTR
$381B
$211K 0.02%
+2,787
New +$162K
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$1.63B
$210K 0.02%
3,192
– –
ADP icon
248
Automatic Data Processing
ADP
$107B
$209K 0.02%
+714
New +$211K
SJM icon
249
J.M. Smucker
SJM
$12.7B
$200K 0.02%
1,820
-100
-5% -$11.5K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.4B
$200K 0.02%
+1,570
New +$205K
7 8 9
10
11

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.