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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.96M 0.74%
145,199
+7,340
+5% +$330K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.75M 0.72%
24,691
-40
-0.2% -$10.6K
AAPL icon
28
Apple
AAPL
$4.54T
$5.68M 0.71%
41,088
-666
-2% -$105K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.62M 0.7%
44,130
-542
-1% -$76.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$5.21M 0.65%
48,546
+1,765
+4% +$212K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.84M 0.6%
187,706
+6,450
+4% +$186K
MSI icon
32
Motorola Solutions
MSI
$72.3B
$4.24M 0.53%
18,936
-87
-0.5% -$20.5K
RSG icon
33
Republic Services
RSG
$64.8B
$3.7M 0.46%
27,190
+126
+0.5% +$17.6K
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$3.67M 0.46%
64,691
-4,909
-7% -$289K
UNP icon
35
Union Pacific
UNP
$174B
$3.39M 0.42%
17,395
-510
-3% -$113K
SSUS icon
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.34M 0.42%
115,580
+24,477
+27% +$777K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$3.28M 0.41%
12,276
+314
+3% +$94.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.23M 0.4%
48,820
-4,317
-8% -$311K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.15M 0.39%
59,095
+3,025
+5% +$178K
HD icon
40
Home Depot
HD
$331B
$3.05M 0.38%
11,050
+8,436
+323% +$2.49M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.37%
93,250
+9,500
+11% +$318K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.9M 0.36%
75,193
+2,331
+3% +$98.8K
CB icon
43
Chubb
CB
$135B
$2.8M 0.35%
15,377
-92
-0.6% -$17.5K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.76M 0.34%
26,415
+505
+2% +$58K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.65M 0.33%
21,285
+2,111
+11% +$279K
CVX icon
46
Chevron
CVX
$392B
$2.63M 0.33%
18,329
+4
+0% +$610
IDU icon
47
iShares US Utilities ETF
IDU
$1.35B
$2.6M 0.32%
+32,065
New +$2.89M
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.47M 0.31%
+37,367
New +$2.77M
CVS icon
49
CVS Health
CVS
$133B
$2.47M 0.31%
25,862
+15,337
+146% +$1.52M
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.44M 0.3%
54,148
-11,256
-17% -$538K
1
2
3 4 5

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.