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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.93M 0.33%
54,441
+742
+1% +$40K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 0.33%
30,999
+4,450
+17% +$445K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.76M 0.31%
69,187
+9,414
+16% +$390K
IEO icon
54
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.72M 0.3%
27,861
+773
+3% +$73.4K
ALTL icon
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$2.7M 0.3%
78,463
+4,044
+5% +$150K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$2.7M 0.3%
24,519
-527
-2% -$60.4K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.58M 0.29%
54,849
+2,641
+5% +$129K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.41M 0.27%
+65,257
New +$2.54M
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.39M 0.27%
68,753
+1,228
+2% +$44.2K
IBM icon
60
IBM
IBM
$213B
$2.25M 0.25%
16,051
+81
+0.5% +$11.5K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.24%
71,653
-11,850
-14% -$362K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.11M 0.24%
62,965
+3,553
+6% +$123K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.1M 0.24%
46,470
+750
+2% +$32.8K
PTIN icon
64
Pacer Trendpilot International ETF
PTIN
$183M
$2.06M 0.23%
79,032
+14,105
+22% +$381K
AMZN icon
65
Amazon
AMZN
$3.06T
$1.93M 0.22%
15,168
-440
-3% -$59K
ETN icon
66
Eaton
ETN
$170B
$1.92M 0.22%
8,988
-123
-1% -$26.5K
ABT icon
67
Abbott
ABT
$185B
$1.91M 0.21%
19,671
-675
-3% -$70.9K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$1.89M 0.21%
42,723
-417
-1% -$18.6K
OKE icon
69
Oneok
OKE
$55.6B
$1.88M 0.21%
29,705
-703
-2% -$45.9K
RJF icon
70
Raymond James Financial
RJF
$34.1B
$1.88M 0.21%
18,750
-700
-4% -$74.1K
WY icon
71
Weyerhaeuser
WY
$18.2B
$1.71M 0.19%
55,919
-1,748
-3% -$57.5K
DOW icon
72
Dow Inc
DOW
$21.6B
$1.7M 0.19%
33,063
-129
-0.4% -$6.92K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.63M 0.18%
34,337
+5,022
+17% +$249K
DRI icon
74
Darden Restaurants
DRI
$23.6B
$1.59M 0.18%
11,083
-12
-0.1% -$1.9K
CI icon
75
Cigna
CI
$74.5B
$1.48M 0.17%
5,183
-214
-4% -$61K
1 2
3
4 5

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.