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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.14M 0.95%
26,407
-149
-0.6% -$44.8K
AAPL icon
27
Apple
AAPL
$4.54T
$6.94M 0.81%
39,722
+2,045
+5% +$344K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$6.49M 0.75%
17,890
-3,294
-16% -$1.17M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.9M 0.68%
172,118
-2,754
-2% -$95.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$5.72M 0.66%
44,657
+3,631
+9% +$454K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.04M 0.59%
+101,341
New +$4.89M
UNP icon
32
Union Pacific
UNP
$174B
$4.73M 0.55%
17,324
+231
+1% +$58.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.51M 0.52%
95,730
-15,654
-14% -$732K
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$4.19M 0.49%
70,527
+1,263
+2% +$74.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.16M 0.48%
53,586
+432
+0.8% +$32.7K
RSG icon
36
Republic Services
RSG
$64.8B
$3.53M 0.41%
26,628
-6,088
-19% -$774K
GSEW icon
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.53M 0.41%
52,530
+2,305
+5% +$153K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.4M 0.39%
24,945
-7,928
-24% -$1.17M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.39M 0.39%
93,100
+1,310
+1% +$48.2K
CB icon
40
Chubb
CB
$135B
$3.2M 0.37%
+14,949
New +$3.04M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.19M 0.37%
+52,063
New +$2.65M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.07M 0.36%
+22,844
New +$2.63M
CVX icon
43
Chevron
CVX
$392B
$3M 0.35%
18,411
+1,407
+8% +$202K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.97M 0.34%
70,491
-9,916
-12% -$417K
CSCO icon
45
Cisco
CSCO
$457B
$2.89M 0.34%
51,903
+2,329
+5% +$132K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.85M 0.33%
16,100
+723
+5% +$123K
MDT icon
47
Medtronic
MDT
$109B
$2.83M 0.33%
25,503
+1,096
+4% +$116K
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.76M 0.32%
+36,730
New +$2.36M
SSUS icon
49
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$2.72M 0.32%
76,574
-183,924
-71% -$6.53M
VZ icon
50
Verizon
VZ
$195B
$2.72M 0.32%
53,339
+16,398
+44% +$869K
1
2
3 4 5

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.