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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$2.53M 0.31%
13,174
-1,169
-8% -$223K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.28M 0.28%
14,105
+920
+7% +$157K
SSUS icon
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$2.27M 0.28%
67,589
+15,750
+30% +$541K
RJF icon
54
Raymond James Financial
RJF
$33.8B
$2.13M 0.26%
23,100
-900
-4% -$80.6K
ABT icon
55
Abbott
ABT
$183B
$2.09M 0.26%
17,727
-1,179
-6% -$145K
WY icon
56
Weyerhaeuser
WY
$18B
$1.95M 0.24%
54,776
+1,011
+2% +$35.4K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.94M 0.24%
21,640
-180
-0.8% -$16.6K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.73M 0.21%
10,520
+540
+5% +$93.1K
TGT icon
59
Target
TGT
$65.6B
$1.71M 0.21%
7,462
+497
+7% +$125K
AZO icon
60
AutoZone
AZO
$49.2B
$1.65M 0.2%
970
-35
-3% -$56.1K
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.56M 0.19%
41,615
-260
-0.6% -$9.4K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.19%
28,485
+105
+0.4% +$5.65K
V icon
63
Visa
V
$684B
$1.41M 0.17%
6,338
+241
+4% +$56.5K
DWAW icon
64
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$1.32M 0.16%
37,135
+30
+0.1% +$1.1K
PG icon
65
Procter & Gamble
PG
$336B
$1.26M 0.16%
9,041
-18
-0.2% -$2.55K
EPRF icon
66
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.22M 0.15%
50,549
-440,932
-90% -$10.7M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.15%
23,100
+200
+0.9% +$10.5K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.21M 0.15%
9,660
+530
+6% +$68.3K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.18M 0.15%
20,230
-342,643
-94% -$17.9M
DOCU
70
DocuSign
DOCU
$10.5B
$1.16M 0.14%
4,509
+663
+17% +$191K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.14%
10,695
+1,200
+13% +$122K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.09M 0.13%
29,714
+1,699
+6% +$61K
SOHO
73
DELISTED
Sotherly Hotels
SOHO
$1.04M 0.13%
405,500
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.13%
39,750
+550
+1% +$13.6K
ETN icon
75
Eaton
ETN
$161B
$1.03M 0.13%
6,876
+35
+0.5% +$5.59K
1 2
3
4 5

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.