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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$7.29M 0.86%
54,843
+45
+0.1% +$6.1K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.09M 0.84%
153,275
+8,076
+6% +$376K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.04M 0.83%
139,698
-3,324,320
-96% -$168M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.79M 0.8%
50,216
-7,978
-14% -$1.07M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$6.6M 0.78%
+169,884
New +$6.52M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$6.26M 0.74%
51,929
+3,383
+7% +$400K
MSFT icon
32
Microsoft
MSFT
$3.43T
$5.89M 0.7%
24,572
-119
-0.5% -$28.6K
AAPL icon
33
Apple
AAPL
$4.44T
$5.33M 0.63%
41,010
-78
-0.2% -$11.1K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.25M 0.62%
176,903
-10,803
-6% -$310K
MSI icon
35
Motorola Solutions
MSI
$72.5B
$5M 0.59%
19,396
+460
+2% +$115K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.73M 0.44%
82,062
+71,121
+650% +$3.12M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$3.64M 0.43%
13,673
+1,397
+11% +$386K
NDAQ icon
38
Nasdaq
NDAQ
$52.8B
$3.61M 0.43%
58,778
-5,913
-9% -$368K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.54M 0.42%
61,095
+2,000
+3% +$116K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.51M 0.42%
26,183
-232
-0.9% -$29.4K
HD icon
41
Home Depot
HD
$331B
$3.5M 0.41%
11,078
+28
+0.3% +$8.53K
RSG icon
42
Republic Services
RSG
$64.7B
$3.45M 0.41%
26,726
-464
-2% -$61.9K
CB icon
43
Chubb
CB
$135B
$3.41M 0.4%
15,446
+69
+0.4% +$14.4K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.29M 0.39%
77,355
+2,162
+3% +$91.8K
UNP icon
45
Union Pacific
UNP
$173B
$3.24M 0.38%
15,647
-1,748
-10% -$359K
SSUS icon
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.19M 0.38%
104,855
-10,725
-9% -$330K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 0.34%
59,670
+5,770
+11% +$279K
IDU icon
48
iShares US Utilities ETF
IDU
$1.36B
$2.84M 0.34%
32,791
+726
+2% +$60.9K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.8M 0.33%
20,612
-673
-3% -$97.6K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.72M 0.32%
+61,729
New +$2.72M
1
2
3 4 5

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.