We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18B
$2.34M 0.33%
+23,470
New +$2.62M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.17M 0.31%
+15,412
New +$1.97M
CSCO icon
53
Cisco
CSCO
$457B
$2.13M 0.3%
47,501
-1,017
-2% -$41.8K
AAPL icon
54
Apple
AAPL
$4.46T
$2.12M 0.3%
15,976
+146
+0.9% +$17.6K
ABT icon
55
Abbott
ABT
$185B
$2.12M 0.3%
19,313
-545
-3% -$59.2K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2M 0.28%
22,755
-570
-2% -$46.7K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.94M 0.27%
12,314
-1
-0% -$148
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.82M 0.26%
50,862
+1,513
+3% +$48.5K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.75M 0.25%
+17,460
New +$1.75M
ISRG icon
60
Intuitive Surgical
ISRG
$135B
$1.72M 0.24%
6,300
+90
+1% +$22.3K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.67M 0.23%
39,572
+4,275
+12% +$170K
IRDM icon
62
Iridium Communications
IRDM
$5.12B
$1.62M 0.23%
41,085
-1,145
-3% -$36K
AMZN icon
63
Amazon
AMZN
$3.06T
$1.59M 0.22%
9,760
+200
+2% +$31.9K
DG icon
64
Dollar General
DG
$28.2B
$1.52M 0.21%
7,245
+10
+0.1% +$2.14K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.52M 0.21%
3,520
-45
-1% -$18.5K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.21%
12,612
+2,030
+19% +$244K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$1.45M 0.2%
49,510
+12,815
+35% +$355K
V icon
68
Visa
V
$683B
$1.39M 0.2%
6,363
-50
-0.8% -$10.2K
TGT icon
69
Target
TGT
$67.8B
$1.24M 0.17%
+7,043
New +$1.17M
RJF icon
70
Raymond James Financial
RJF
$34.1B
$1.23M 0.17%
19,350
+450
+2% +$25.8K
DWAW icon
71
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.1M
$1.17M 0.16%
31,505
+5,730
+22% +$195K
CRM icon
72
Salesforce
CRM
$152B
$1.15M 0.16%
5,151
+2,862
+125% +$696K
AZO icon
73
AutoZone
AZO
$48.8B
$1.13M 0.16%
+955
New +$1.11M
SOHO
74
DELISTED
Sotherly Hotels
SOHO
$1.02M 0.14%
407,500
-869
-0.2% -$1.88K
NOW icon
75
ServiceNow
NOW
$118B
$1M 0.14%
+9,110
New +$947K
1 2
3
4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.