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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.71M 0.32%
+66,936
New +$2.63M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 0.32%
6,934
+1,972
+40% +$761K
EHC icon
53
Encompass Health
EHC
$11B
$2.66M 0.31%
+44,521
New +$2.42M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.3%
82,335
-10,915
-12% -$340K
CVS icon
55
CVS Health
CVS
$133B
$2.46M 0.29%
26,447
+585
+2% +$56.4K
COP icon
56
ConocoPhillips
COP
$147B
$2.46M 0.29%
20,863
-313
-1% -$38K
CSCO icon
57
Cisco
CSCO
$457B
$2.24M 0.26%
46,915
-416
-0.9% -$18.9K
IBM icon
58
IBM
IBM
$211B
$2.22M 0.26%
15,776
+10,417
+194% +$1.44M
RJF icon
59
Raymond James Financial
RJF
$33.8B
$2.19M 0.26%
20,450
-1,200
-6% -$135K
ABT icon
60
Abbott
ABT
$183B
$2.1M 0.25%
19,086
-75
-0.4% -$7.77K
CVX icon
61
Chevron
CVX
$392B
$2.07M 0.25%
11,551
-6,778
-37% -$1.18M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$2.04M 0.24%
56,828
-7,063
-11% -$249K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2M 0.24%
45,738
+438
+1% +$19.1K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.97M 0.23%
25,230
+17,627
+232% +$1.37M
OKE icon
65
Oneok
OKE
$57.2B
$1.96M 0.23%
29,881
-758
-2% -$46.6K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.91M 0.23%
40,964
+5,372
+15% +$250K
CI icon
67
Cigna
CI
$73.7B
$1.84M 0.22%
5,560
-36
-0.6% -$11.4K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.21%
49,077
+2,773
+6% +$104K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.2%
18,202
+2,965
+19% +$284K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.66M 0.2%
98,513
-6,996
-7% -$117K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.49M 0.18%
39,767
+9,681
+32% +$366K
PG icon
72
Procter & Gamble
PG
$336B
$1.36M 0.16%
8,984
+122
+1% +$17.1K
ETN icon
73
Eaton
ETN
$161B
$1.28M 0.15%
8,135
-47
-0.6% -$7.21K
TMUS icon
74
T-Mobile US
TMUS
$185B
$1.23M 0.15%
8,788
+68
+0.8% +$9.77K
STLD icon
75
Steel Dynamics
STLD
$36B
$1.23M 0.15%
12,555
-7,851
-38% -$755K
1 2
3
4 5

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.