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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.44M 0.28%
20,594
+2,036
+11% +$252K
RJF icon
52
Raymond James Financial
RJF
$34.4B
$2.42M 0.28%
22,050
-300
-1% -$31.8K
WY icon
53
Weyerhaeuser
WY
$18.6B
$2.3M 0.27%
60,574
+4,274
+8% +$169K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.28M 0.26%
60,788
+47,788
+368% +$1.77M
DOW icon
55
Dow Inc
DOW
$21.8B
$2.21M 0.26%
34,744
+28,054
+419% +$1.69M
OKE icon
56
Oneok
OKE
$54.8B
$2.17M 0.25%
30,753
+3,000
+11% +$192K
AMZN icon
57
Amazon
AMZN
$3T
$2.12M 0.25%
13,020
+280
+2% +$43.3K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.1M 0.24%
24,470
+700
+3% +$58.5K
COP icon
59
ConocoPhillips
COP
$144B
$2.09M 0.24%
+20,871
New +$1.92M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 0.21%
33,450
+4,505
+16% +$240K
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.62M 0.19%
34,424
-4,209
-11% -$180K
STLD icon
62
Steel Dynamics
STLD
$38.3B
$1.59M 0.18%
19,009
-1,626
-8% -$110K
AZO icon
63
AutoZone
AZO
$49.3B
$1.57M 0.18%
767
-144
-16% -$281K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.18%
30,550
+3,950
+15% +$203K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.56M 0.18%
40,700
+650
+2% +$22.5K
MSI icon
66
Motorola Solutions
MSI
$73.8B
$1.51M 0.18%
6,247
-13,595
-69% -$3.16M
MAR icon
67
Marriott International
MAR
$89.7B
$1.48M 0.17%
8,432
-785
-9% -$131K
PG icon
68
Procter & Gamble
PG
$344B
$1.38M 0.16%
9,028
+82
+0.9% +$12.8K
V icon
69
Visa
V
$691B
$1.32M 0.15%
5,965
-210
-3% -$45.4K
DVN icon
70
Devon Energy
DVN
$50.9B
$1.32M 0.15%
22,356
+15,654
+234% +$847K
EPRF icon
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.32M 0.15%
60,783
+3,825
+7% +$85.4K
DWAW icon
72
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
$1.27M 0.15%
37,360
+295
+0.8% +$9.95K
NUE icon
73
Nucor
NUE
$62.3B
$1.16M 0.13%
7,773
+25
+0.3% +$3.07K
FANG icon
74
Diamondback Energy
FANG
$54.4B
$1.09M 0.13%
+7,975
New +$1.04M
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.07M 0.12%
40,513
+27,679
+216% +$650K
1 2
3
4 5

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.