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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.29%
53,900
+10,500
+24% +$508K
COP icon
52
ConocoPhillips
COP
$147B
$2.17M 0.27%
21,176
+571
+3% +$57K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$2.14M 0.27%
21,650
-400
-2% -$40.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.05M 0.25%
38,871
-52
-0.1% -$3.06K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.04M 0.25%
63,891
+1,340
+2% +$46.3K
AMZN icon
56
Amazon
AMZN
$2.92T
$2.02M 0.25%
17,833
+987
+6% +$125K
CSCO icon
57
Cisco
CSCO
$457B
$1.89M 0.24%
47,331
-5,970
-11% -$265K
ABT icon
58
Abbott
ABT
$183B
$1.85M 0.23%
19,161
-640
-3% -$68.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.22%
4,962
+1,249
+34% +$499K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.76M 0.22%
105,509
-16,200
-13% -$286K
WY icon
61
Weyerhaeuser
WY
$18B
$1.68M 0.21%
58,674
-1,457
-2% -$49.6K
DVN icon
62
Devon Energy
DVN
$52.1B
$1.67M 0.21%
27,828
+1,542
+6% +$95.8K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.2%
45,300
+4,932
+12% +$187K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.2%
33,375
-1,800
-5% -$89.2K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.58M 0.2%
46,304
+1,777
+4% +$67.3K
OKE icon
66
Oneok
OKE
$57.2B
$1.57M 0.2%
30,639
+258
+0.8% +$15.3K
CI icon
67
Cigna
CI
$73.7B
$1.55M 0.19%
+5,596
New +$1.57M
DOW icon
68
Dow Inc
DOW
$21.9B
$1.53M 0.19%
34,868
+76
+0.2% +$3.85K
VZ icon
69
Verizon
VZ
$195B
$1.5M 0.19%
39,538
-1,456
-4% -$64.8K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.46M 0.18%
35,592
+16,402
+85% +$724K
STLD icon
71
Steel Dynamics
STLD
$36B
$1.45M 0.18%
20,406
+405
+2% +$30.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.17%
15,237
+3,996
+36% +$388K
TMUS icon
73
T-Mobile US
TMUS
$185B
$1.17M 0.15%
8,720
-11
-0.1% -$1.54K
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.13M 0.14%
30,086
+10,647
+55% +$400K
PG icon
75
Procter & Gamble
PG
$336B
$1.12M 0.14%
8,862
-66
-0.7% -$9.38K
1 2
3
4 5

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.