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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
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
$10.6M 1%
182,302
+6,268
+4% +$335K
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.6M 0.99%
25,137
-1,392
-5% -$564K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.49M 0.89%
264,770
+12,987
+5% +$446K
AAPL icon
29
Apple
AAPL
$4.54T
$9.31M 0.87%
54,269
-2,059
-4% -$374K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.55M 0.8%
46,829
-2,035
-4% -$358K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.49M 0.8%
54,459
+6,522
+14% +$958K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$7.97M 0.75%
15,163
+1,807
+14% +$904K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$7.27M 0.68%
20,469
-301
-1% -$99.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$7.16M 0.67%
16,132
-59
-0.4% -$25.3K
JPM icon
35
JPMorgan Chase
JPM
$935B
$7.05M 0.66%
35,219
-2,409
-6% -$435K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 0.61%
107,718
+12,633
+13% +$715K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.01M 0.56%
112,710
+4,497
+4% +$224K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$5.47M 0.51%
44,394
+83
+0.2% +$9.72K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$5.14M 0.48%
25,523
+427
+2% +$73K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.03M 0.47%
45,081
-128
-0.3% -$12.8K
RSG icon
41
Republic Services
RSG
$64.8B
$5.02M 0.47%
26,238
-21
-0.1% -$3.73K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.01M 0.47%
87,557
+9,995
+13% +$539K
SSUS icon
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.95M 0.47%
128,841
+21,089
+20% +$777K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.92M 0.46%
73,078
+820
+1% +$49K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.77M 0.45%
25,024
+262
+1% +$48.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 0.45%
42,888
+12,544
+41% +$1.33M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.54M 0.43%
+47,946
New +$4.54M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.49M 0.42%
94,178
+10,754
+13% +$488K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.3M 0.4%
71,251
+3,808
+6% +$217K
CB icon
50
Chubb
CB
$135B
$4.19M 0.39%
16,156
+163
+1% +$40.1K
1
2
3 4 5

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.