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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
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
$9.48M 1.06%
169,866
+39,453
+30% +$2.13M
MSFT icon
27
Microsoft
MSFT
$3.35T
$8.93M 1%
26,556
-1,486
-5% -$482K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$8.43M 0.94%
21,184
+135
+0.6% +$52.1K
AAPL icon
29
Apple
AAPL
$4.9T
$6.69M 0.75%
37,677
+633
+2% +$100K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.38M 0.71%
174,872
+24,493
+16% +$901K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.57M 0.62%
52,554
+2,316
+5% +$236K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.54M 0.62%
111,384
+19,031
+21% +$930K
MSI icon
33
Motorola Solutions
MSI
$71.5B
$5.39M 0.6%
19,842
+463
+2% +$117K
JPM icon
34
JPMorgan Chase
JPM
$933B
$5.21M 0.58%
32,873
+231
+0.7% +$37.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5.03M 0.56%
41,026
+2,128
+5% +$254K
NDAQ icon
36
Nasdaq
NDAQ
$53.2B
$4.85M 0.54%
69,264
-2,853
-4% -$194K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.63M 0.52%
26,414
+477
+2% +$81.5K
RSG icon
38
Republic Services
RSG
$65B
$4.56M 0.51%
32,716
+365
+1% +$48.5K
UNP icon
39
Union Pacific
UNP
$172B
$4.31M 0.48%
17,093
+223
+1% +$52.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.3M 0.48%
53,154
+2,396
+5% +$186K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.7B
$3.78M 0.42%
20,898
-801
-4% -$134K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.62M 0.4%
91,790
-49,414
-35% -$1.92M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.59M 0.4%
80,407
+12,614
+19% +$561K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.59M 0.4%
50,225
+1,360
+3% +$95.7K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.22M 0.36%
+37,558
New +$3.01M
CSCO icon
46
Cisco
CSCO
$448B
$3.14M 0.35%
49,574
+1,243
+3% +$71K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3.09M 0.34%
36,563
+1,968
+6% +$174K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$2.63M 0.29%
15,377
+1,272
+9% +$208K
ABT icon
49
Abbott
ABT
$183B
$2.61M 0.29%
18,558
+831
+5% +$106K
MDT icon
50
Medtronic
MDT
$110B
$2.52M 0.28%
24,407
+182
+0.8% +$21.1K
1
2
3 4 5

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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.