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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.1B
$2.07M 0.27%
25,350
+6,000
+31% +$447K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.04M 0.27%
48,271
-2,591
-5% -$106K
AAPL icon
53
Apple
AAPL
$4.45T
$1.97M 0.26%
16,160
+184
+1% +$23.6K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.88M 0.25%
22,090
-665
-3% -$58.3K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.88M 0.25%
42,888
+3,316
+8% +$148K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.72M 0.23%
52,300
-87,875
-63% -$2.91M
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$1.61M 0.21%
52,300
+2,790
+6% +$84K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.2%
15,095
+8,395
+125% +$857K
AMZN icon
59
Amazon
AMZN
$3.06T
$1.48M 0.2%
9,560
-200
-2% -$31.7K
AZO icon
60
AutoZone
AZO
$48.8B
$1.47M 0.19%
1,045
+90
+9% +$111K
SOHO
61
DELISTED
Sotherly Hotels
SOHO
$1.41M 0.19%
405,500
-2,000
-0.5% -$6.66K
TGT icon
62
Target
TGT
$67.8B
$1.38M 0.18%
6,965
-78
-1% -$14.6K
PG icon
63
Procter & Gamble
PG
$338B
$1.37M 0.18%
10,132
-16,095
-61% -$2.1M
V icon
64
Visa
V
$683B
$1.35M 0.18%
6,383
+20
+0.3% +$4.21K
DWAW icon
65
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$1.26M 0.17%
34,395
+2,890
+9% +$111K
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.07M 0.14%
+40,690
New +$1.08M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.03M 0.14%
7,606
-7,806
-51% -$1.17M
MAR icon
68
Marriott International
MAR
$91.4B
$1.03M 0.14%
6,951
-300
-4% -$41K
ETN icon
69
Eaton
ETN
$170B
$994K 0.13%
7,191
-113
-2% -$14.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$986K 0.13%
40,200
+400
+1% +$9.23K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$941K 0.12%
28,405
+3,025
+12% +$104K
INTC icon
72
Intel
INTC
$459B
$937K 0.12%
14,643
-308
-2% -$18.4K
MCD icon
73
McDonald's
MCD
$189B
$936K 0.12%
4,178
+218
+6% +$46.6K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$928K 0.12%
18,000
+2,095
+13% +$108K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$914K 0.12%
14,385
+270
+2% +$17.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.