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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
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
$7.62M 1%
314,437
+64,777
+26% +$1.56M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$6.88M 0.91%
21,575
+2,358
+12% +$754K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.28M 0.7%
34,691
+221
+0.6% +$31.8K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.98M 0.66%
106,917
+10,855
+11% +$492K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.98M 0.66%
54,495
+4,208
+8% +$368K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$4.36M 0.58%
88,740
+480
+0.5% +$22.8K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.83M 0.5%
38,200
+20,740
+119% +$2.08M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.82M 0.5%
108,047
+7,509
+7% +$263K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.75M 0.5%
33,040
-531
-2% -$61.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$3.74M 0.49%
32,750
+2,145
+7% +$227K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.71M 0.49%
25,756
+971
+4% +$140K
MSI icon
37
Motorola Solutions
MSI
$72.3B
$3.58M 0.47%
19,033
+1,169
+7% +$209K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.56M 0.47%
51,498
+4,980
+11% +$337K
UNP icon
39
Union Pacific
UNP
$174B
$3.56M 0.47%
16,142
-32
-0.2% -$6.72K
RSG icon
40
Republic Services
RSG
$64.8B
$3.35M 0.44%
33,690
-140
-0.4% -$13.1K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.2M 0.42%
70,003
+6,056
+9% +$266K
VZ icon
42
Verizon
VZ
$195B
$2.93M 0.39%
50,440
+3,531
+8% +$199K
MDT icon
43
Medtronic
MDT
$109B
$2.82M 0.37%
23,876
-86
-0.4% -$10.1K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.73M 0.36%
43,755
+1,700
+4% +$102K
TXN icon
45
Texas Instruments
TXN
$252B
$2.67M 0.35%
14,138
-274
-2% -$47.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.34%
49,985
-3,105
-6% -$155K
CSCO icon
47
Cisco
CSCO
$457B
$2.42M 0.32%
46,879
-622
-1% -$29.2K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.41M 0.32%
+32,610
New +$2.26M
ABT icon
49
Abbott
ABT
$183B
$2.29M 0.3%
19,071
-242
-1% -$28.7K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.09M 0.28%
12,707
+393
+3% +$63.6K
1
2
3 4 5

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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.