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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
KLG
251
DELISTED
WK Kellogg Co
KLG
$195K 0.02%
+10,857
New +$199K
OMER icon
252
Omeros
OMER
$932M
$192K 0.02%
19,400
– –
OBDC icon
253
Blue Owl Capital
OBDC
$5.43B
$154K 0.01%
10,200
-40
-0.4% -$603
HL icon
254
Hecla Mining
HL
$11.1B
$123K 0.01%
25,100
– –
MGNX icon
255
MacroGenics
MGNX
$249M
$123K 0.01%
+37,750
New +$136K
PFO
256
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$121K 0.01%
13,400
– –
CDE icon
257
Coeur Mining
CDE
$17.8B
$117K 0.01%
20,500
– –
OLO
258
DELISTED
Olo Inc
OLO
$101K 0.01%
13,120
– –
VRCA icon
259
Verrica Pharmaceuticals
VRCA
$93.1M
$21K ﹤0.01%
3,000
– –
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-66,437
Closed -$3.8M
ALTL icon
261
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-112,182
Closed -$4.28M
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.57B
– –
-1,850
Closed -$220K
BCE icon
263
BCE
BCE
$20.2B
– –
-9,475
Closed -$330K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,330
Closed -$673K
CACI icon
265
CACI
CACI
$11.4B
– –
-544
Closed -$274K
IQV icon
266
IQVIA
IQV
$39B
– –
-1,057
Closed -$250K
LIN icon
267
Linde
LIN
$226B
– –
-444
Closed -$212K
NXPI icon
268
NXP Semiconductors
NXPI
$58.3B
– –
-1,046
Closed -$251K
PFE icon
269
Pfizer
PFE
$145B
– –
-10,866
Closed -$314K
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
– –
-27,259
Closed -$5.21M
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-280,856
Closed -$10.5M
STE icon
272
Steris
STE
$22.4B
– –
-895
Closed -$217K
TECK icon
273
Teck Resources
TECK
$32.2B
– –
-4,800
Closed -$251K
UPS icon
274
United Parcel Service
UPS
$91.5B
– –
-8,234
Closed -$1.12M
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.