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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$2.47M 0.28%
13,109
-65
-0.5% -$12.5K
WY icon
52
Weyerhaeuser
WY
$18B
$2.32M 0.26%
56,300
+1,524
+3% +$57.9K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$2.24M 0.25%
22,350
-750
-3% -$74.1K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.12M 0.24%
12,740
+2,220
+21% +$380K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.01M 0.22%
21,230
-410
-2% -$38.9K
CVX icon
56
Chevron
CVX
$392B
$2M 0.22%
17,004
+14,671
+629% +$1.67M
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.92M 0.21%
+23,770
New +$1.89M
VZ icon
58
Verizon
VZ
$195B
$1.92M 0.21%
36,941
-13,052
-26% -$681K
AZO icon
59
AutoZone
AZO
$49.2B
$1.91M 0.21%
911
-59
-6% -$110K
TGT icon
60
Target
TGT
$65.6B
$1.89M 0.21%
8,147
+685
+9% +$167K
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.81M 0.2%
38,633
-2,982
-7% -$130K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.18%
28,945
+460
+2% +$25.6K
OKE icon
63
Oneok
OKE
$57.2B
$1.63M 0.18%
+27,753
New +$1.72M
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.61M 0.18%
38,300
-49,775
-57% -$2.07M
MAR icon
65
Marriott International
MAR
$98.3B
$1.52M 0.17%
9,217
+2,366
+35% +$372K
PG icon
66
Procter & Gamble
PG
$336B
$1.46M 0.16%
8,946
-95
-1% -$14.1K
DWAW icon
67
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$1.4M 0.16%
37,065
-70
-0.2% -$2.65K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.15%
26,600
+3,500
+15% +$182K
EPRF icon
69
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.36M 0.15%
56,958
+6,409
+13% +$153K
V icon
70
Visa
V
$684B
$1.34M 0.15%
6,175
-163
-3% -$35K
CRM icon
71
Salesforce
CRM
$151B
$1.29M 0.14%
5,078
+3,939
+346% +$1.11M
STLD icon
72
Steel Dynamics
STLD
$36B
$1.28M 0.14%
+20,635
New +$1.29M
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.28M 0.14%
20,845
+615
+3% +$38.6K
ETN icon
74
Eaton
ETN
$161B
$1.19M 0.13%
6,857
-19
-0.3% -$3.15K
ACN icon
75
Accenture
ACN
$102B
$1.15M 0.13%
+2,768
New +$1.01M
1 2
3
4 5

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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.