We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
$202K 0.02%
1,570
– –
WMB icon
252
Williams Companies
WMB
$87.8B
$201K 0.02%
+3,371
New +$193K
KO icon
253
Coca-Cola
KO
$374B
$201K 0.02%
+2,800
New +$187K
OBDC icon
254
Blue Owl Capital
OBDC
$5.61B
$150K 0.01%
10,200
– –
OMER icon
255
Omeros
OMER
$952M
$143K 0.01%
17,400
-2,000
-10% -$17.7K
HL icon
256
Hecla Mining
HL
$10.7B
$140K 0.01%
25,100
– –
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$124K 0.01%
13,400
– –
CDE icon
258
Coeur Mining
CDE
$16.1B
$101K 0.01%
17,000
-3,500
-17% -$21.6K
OLO
259
DELISTED
Olo Inc
OLO
$79.2K 0.01%
13,120
– –
MGNX icon
260
MacroGenics
MGNX
$255M
$47.9K ﹤0.01%
37,750
– –
VRCA icon
261
Verrica Pharmaceuticals
VRCA
$92.1M
$13.3K ﹤0.01%
3,000
– –
BND icon
262
Vanguard Total Bond Market
BND
$157B
– –
-3,378
Closed -$243K
BX icon
263
Blackstone
BX
$107B
– –
-1,344
Closed -$232K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,977
Closed -$240K
FISV
265
Fiserv Inc
FISV
$28.9B
– –
-1,379
Closed -$283K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-12,475
Closed -$825K
SPGI icon
267
S&P Global
SPGI
$119B
– –
-440
Closed -$219K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-131,705
Closed -$9.41M
TSLA icon
269
Tesla
TSLA
$1.26T
– –
-575
Closed -$232K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-45,646
Closed -$4.77M
7 8 9 10
11

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.