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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$10.8M 1.11%
56,328
+3,142
+6% +$580K
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.98M 1.02%
26,529
+744
+3% +$265K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.15M 0.93%
176,034
+9,627
+6% +$478K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.56M 0.87%
251,783
+21,980
+10% +$698K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 0.85%
48,864
+386
+0.8% +$62.1K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$361M
$8.18M 0.83%
373,339
-260,204
-41% -$5.82M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.95M 0.71%
47,937
-9,779
-17% -$1.31M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$6.63M 0.68%
16,191
-6,422
-28% -$2.44M
MSI icon
34
Motorola Solutions
MSI
$72.3B
$6.5M 0.66%
20,770
+909
+5% +$275K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.4M 0.65%
37,628
+2,045
+6% +$310K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$6.38M 0.65%
13,356
+2,298
+21% +$1.03M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.27M 0.54%
108,213
+7,505
+7% +$334K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 0.54%
95,085
+9,445
+11% +$479K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$5.19M 0.53%
44,311
+4,557
+11% +$501K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.34M 0.44%
24,762
+1,359
+6% +$212K
RSG icon
41
Republic Services
RSG
$64.8B
$4.33M 0.44%
26,259
+675
+3% +$105K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.32M 0.44%
45,209
+388
+0.9% +$31.5K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.18M 0.43%
72,258
+4,966
+7% +$256K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.04M 0.41%
67,443
+3,281
+5% +$174K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4M 0.41%
77,562
+9,400
+14% +$434K
SSUS icon
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.84M 0.39%
107,752
+14,484
+16% +$501K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$3.72M 0.38%
25,096
+2,111
+9% +$313K
CB icon
48
Chubb
CB
$135B
$3.61M 0.37%
15,993
+1,024
+7% +$224K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.61M 0.37%
83,424
+14,237
+21% +$586K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$3.31M 0.34%
25,800
+1,281
+5% +$145K
1
2
3 4 5

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.