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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
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
$8.23M 0.92%
166,407
+1,810
+1% +$90.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.14M 0.91%
25,785
+179
+0.7% +$59.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$8.1M 0.91%
22,613
+730
+3% +$271K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.56M 0.85%
57,716
-58
-0.1% -$8.03K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.53M 0.85%
48,478
+456
+0.9% +$73.9K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.13M 0.8%
229,803
+13,751
+6% +$444K
MSI icon
32
Motorola Solutions
MSI
$72.3B
$5.41M 0.61%
19,861
+75
+0.4% +$21.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.16M 0.58%
35,583
-251
-0.7% -$37.6K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.84M 0.54%
81,054
-395
-0.5% -$24.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 0.53%
11,058
+1,618
+17% +$724K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.41M 0.49%
+100,708
New +$4.63M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$4.28M 0.48%
39,754
-14,618
-27% -$1.66M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 0.48%
85,640
+9,195
+12% +$482K
RSG icon
39
Republic Services
RSG
$64.8B
$3.65M 0.41%
25,584
-933
-4% -$139K
HD icon
40
Home Depot
HD
$331B
$3.56M 0.4%
11,782
+124
+1% +$39.9K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$3.48M 0.39%
22,985
-316
-1% -$44.1K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.47M 0.39%
67,292
+1,916
+3% +$103K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.43M 0.39%
44,821
+1,344
+3% +$109K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.4M 0.38%
23,403
+1,754
+8% +$261K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.37M 0.38%
64,162
+2,801
+5% +$145K
SSUS icon
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.18M 0.36%
93,268
+11,686
+14% +$415K
CB icon
47
Chubb
CB
$135B
$3.12M 0.35%
14,969
-132
-0.9% -$26.7K
EHC icon
48
Encompass Health
EHC
$11B
$3.07M 0.34%
45,678
-379
-0.8% -$26.1K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.02M 0.34%
68,162
+9,038
+15% +$421K
WMT icon
50
Walmart Inc
WMT
$885B
$3M 0.34%
56,241
+47,598
+551% +$2.53M
1
2
3 4 5

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.