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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$7.53M 0.86%
26,132
+1,560
+6% +$398K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.18M 0.82%
152,890
-385
-0.3% -$18.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$7.15M 0.82%
22,286
+8,613
+63% +$2.54M
AAPL icon
29
Apple
AAPL
$4.54T
$6.98M 0.8%
42,336
+1,326
+3% +$196K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.83M 0.78%
47,254
-738,329
-94% -$108M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.44M 0.73%
200,344
+23,441
+13% +$740K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$6.15M 0.7%
52,458
+529
+1% +$64K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$5.67M 0.65%
19,813
+417
+2% +$110K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.68M 0.53%
35,898
+9,715
+37% +$1.33M
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.72M 0.42%
61,770
+675
+1% +$40.7K
RSG icon
36
Republic Services
RSG
$64.8B
$3.62M 0.41%
26,785
+59
+0.2% +$7.53K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.54M 0.4%
80,662
+3,307
+4% +$148K
HD icon
38
Home Depot
HD
$331B
$3.44M 0.39%
11,641
+563
+5% +$173K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$3.27M 0.37%
7,958
+1,024
+15% +$411K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.36%
63,855
+4,185
+7% +$213K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$3.1M 0.35%
22,995
+13,011
+130% +$1.63M
CB icon
42
Chubb
CB
$135B
$3.03M 0.35%
15,617
+171
+1% +$35.9K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.98M 0.34%
+56,055
New +$3.05M
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.92M 0.33%
60,838
-891
-1% -$42.7K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$2.74M 0.31%
+26,242
New +$2.73M
CSCO icon
46
Cisco
CSCO
$457B
$2.64M 0.3%
50,530
+3,615
+8% +$177K
EHC icon
47
Encompass Health
EHC
$11B
$2.56M 0.29%
47,387
+2,866
+6% +$167K
ALTL icon
48
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.54M 0.29%
66,818
-118
-0.2% -$4.61K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 0.29%
80,565
-1,770
-2% -$56.8K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.5M 0.29%
+33,234
New +$2.73M
1
2
3 4 5

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.