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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.58M 0.82%
130,413
-31,973
-20% -$1.66M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.48M 0.68%
141,204
-244,276
-63% -$9.58M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.45M 0.67%
150,379
-22,571
-13% -$838K
JPM icon
29
JPMorgan Chase
JPM
$933B
$5.34M 0.66%
32,642
-2,019
-6% -$317K
AAPL icon
30
Apple
AAPL
$4.9T
$5.24M 0.65%
37,044
-946
-2% -$139K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.83M 0.6%
50,238
+602
+1% +$59.3K
NDAQ icon
32
Nasdaq
NDAQ
$53.2B
$4.64M 0.57%
72,117
-14,916
-17% -$939K
MSI icon
33
Motorola Solutions
MSI
$71.5B
$4.5M 0.56%
19,379
+741
+4% +$172K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$4.46M 0.55%
38,898
+2,473
+7% +$289K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.26M 0.53%
92,353
-7,075
-7% -$334K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.09M 0.51%
25,937
-1,661
-6% -$270K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.07M 0.5%
33,112
-1,064
-3% -$134K
RSG icon
38
Republic Services
RSG
$65B
$3.88M 0.48%
32,351
-894
-3% -$107K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.73M 0.46%
50,758
-608
-1% -$46.3K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.39M 0.42%
88,075
+50,250
+133% +$1.96M
UNP icon
41
Union Pacific
UNP
$172B
$3.31M 0.41%
16,870
+446
+3% +$96.3K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.27M 0.4%
48,865
+2,125
+5% +$146K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$3.23M 0.4%
21,699
-1,272
-6% -$193K
MDT icon
44
Medtronic
MDT
$110B
$3.04M 0.38%
24,225
+429
+2% +$55.5K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.89M 0.36%
67,793
-6,030
-8% -$258K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.83M 0.35%
+34,595
New +$2.84M
VZ icon
47
Verizon
VZ
$193B
$2.7M 0.33%
49,993
+573
+1% +$31.7K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.67M 0.33%
+18,177
New +$2.74M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.66M 0.33%
+23,095
New +$2.7M
CSCO icon
50
Cisco
CSCO
$448B
$2.63M 0.33%
48,331
+1,794
+4% +$101K
1
2
3 4 5

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.