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
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$6.18M 0.87%
+249,660
New +$6.11M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$6.03M 0.85%
19,217
-819
-4% -$240K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.57M 0.64%
140,175
-525
-0.4% -$16K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.38M 0.62%
34,470
-871
-2% -$97.4K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.22M 0.59%
96,062
+9,705
+11% +$405K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.21M 0.59%
50,287
+3,356
+7% +$268K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$3.9M 0.55%
88,260
-315
-0.4% -$13.3K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.75M 0.53%
33,571
-109
-0.3% -$11K
PG icon
34
Procter & Gamble
PG
$336B
$3.65M 0.51%
26,227
-714
-3% -$99.8K
HD icon
35
Home Depot
HD
$331B
$3.6M 0.51%
13,556
+32
+0.2% +$8.8K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.42M 0.48%
24,785
+122
+0.5% +$15.6K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.4M 0.48%
16,045
+140
+0.9% +$28.3K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.39M 0.48%
100,538
+10,777
+12% +$340K
UNP icon
39
Union Pacific
UNP
$174B
$3.37M 0.47%
16,174
+95
+0.6% +$19K
RSG icon
40
Republic Services
RSG
$64.8B
$3.26M 0.46%
33,830
-525
-2% -$50K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 0.44%
46,518
+5,214
+13% +$343K
MSI icon
42
Motorola Solutions
MSI
$72.3B
$3.04M 0.43%
17,864
+142
+0.8% +$23.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$2.94M 0.41%
30,605
+4,175
+16% +$379K
MDT icon
44
Medtronic
MDT
$109B
$2.81M 0.39%
+23,962
New +$2.64M
VZ icon
45
Verizon
VZ
$195B
$2.76M 0.39%
46,909
+606
+1% +$36K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.67M 0.38%
+94,609
New +$2.13M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.58M 0.36%
63,947
+5,500
+9% +$204K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.34%
53,090
-1,945
-4% -$82K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.43M 0.34%
42,055
+1,750
+4% +$94.7K
TXN icon
50
Texas Instruments
TXN
$252B
$2.37M 0.33%
14,412
-60
-0.4% -$9.33K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.