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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.44M 0.28%
49,952
-32,110
-39% -$1.55M
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.35M 0.27%
27,350
-193,721
-88% -$17.3M
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.32M 0.27%
65,526
+8,698
+15% +$309K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.14M 0.24%
47,536
+6,572
+16% +$306K
IBM icon
55
IBM
IBM
$213B
$2.14M 0.24%
16,329
+553
+4% +$74K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.07M 0.24%
21,411
+3,209
+18% +$321K
ABT icon
57
Abbott
ABT
$185B
$2.03M 0.23%
20,059
+973
+5% +$103K
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$2.02M 0.23%
61,124
-43,731
-42% -$1.4M
CVS icon
59
CVS Health
CVS
$134B
$2.01M 0.23%
27,029
+582
+2% +$48.8K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.96M 0.22%
51,770
+2,693
+5% +$105K
OKE icon
61
Oneok
OKE
$55.6B
$1.92M 0.22%
30,189
+308
+1% +$20.5K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.91M 0.22%
+55,942
New +$1.92M
DOW icon
63
Dow Inc
DOW
$21.6B
$1.91M 0.22%
34,769
+13,086
+60% +$736K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.9M 0.22%
49,960
+10,193
+26% +$380K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.88M 0.21%
45,500
-238
-0.5% -$10.2K
RJF icon
66
Raymond James Financial
RJF
$34.1B
$1.87M 0.21%
20,050
-400
-2% -$42.4K
WY icon
67
Weyerhaeuser
WY
$18.2B
$1.78M 0.2%
59,076
+21,264
+56% +$670K
UPS icon
68
United Parcel Service
UPS
$90.8B
$1.78M 0.2%
+9,171
New +$1.68M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.53M 0.17%
96,046
-2,467
-3% -$42.6K
VZ icon
70
Verizon
VZ
$197B
$1.45M 0.17%
37,340
+8,459
+29% +$334K
ETN icon
71
Eaton
ETN
$170B
$1.45M 0.17%
8,455
+320
+4% +$53.3K
CI icon
72
Cigna
CI
$74.5B
$1.44M 0.16%
5,652
+92
+2% +$26.8K
AMZN icon
73
Amazon
AMZN
$3.06T
$1.42M 0.16%
13,759
+448
+3% +$43.3K
PTIN icon
74
Pacer Trendpilot International ETF
PTIN
$183M
$1.4M 0.16%
53,428
+7,371
+16% +$191K
STLD icon
75
Steel Dynamics
STLD
$37B
$1.34M 0.15%
11,869
-686
-5% -$79.7K
1 2
3
4 5

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.