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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.33%
30,344
-655
-2% -$63.1K
ALTL icon
52
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.16M 0.32%
93,984
+15,521
+20% +$512K
EHC icon
53
Encompass Health
EHC
$11B
$3.13M 0.32%
46,912
+1,234
+3% +$79.9K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.08M 0.31%
73,057
+7,800
+12% +$294K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.02M 0.31%
59,087
+4,238
+8% +$204K
CSCO icon
56
Cisco
CSCO
$457B
$2.87M 0.29%
56,844
+2,403
+4% +$123K
IBM icon
57
IBM
IBM
$211B
$2.71M 0.28%
16,546
+495
+3% +$74.8K
UNH icon
58
UnitedHealth
UNH
$376B
$2.64M 0.27%
+5,006
New +$2.67M
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.63M 0.27%
28,266
+405
+1% +$38.4K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.6M 0.26%
16,567
+8,989
+119% +$1.38M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.5M 0.26%
70,688
+7,723
+12% +$263K
PTIN icon
62
Pacer Trendpilot International ETF
PTIN
$183M
$2.36M 0.24%
85,542
+6,510
+8% +$170K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$2.31M 0.24%
63,279
-5,474
-8% -$193K
ETN icon
64
Eaton
ETN
$161B
$2.27M 0.23%
9,427
+439
+5% +$96.9K
AMZN icon
65
Amazon
AMZN
$2.92T
$2.26M 0.23%
14,866
-302
-2% -$42.3K
OKE icon
66
Oneok
OKE
$57.2B
$2.16M 0.22%
30,826
+1,121
+4% +$75.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.22%
68,613
-3,040
-4% -$90.8K
ABT icon
68
Abbott
ABT
$183B
$2.14M 0.22%
19,406
-265
-1% -$26.5K
CMCSA icon
69
Comcast
CMCSA
$85B
$2.09M 0.21%
47,733
+5,010
+12% +$215K
MAR icon
70
Marriott International
MAR
$98.3B
$2.04M 0.21%
9,062
+3,065
+51% +$621K
RJF icon
71
Raymond James Financial
RJF
$33.8B
$1.99M 0.2%
17,850
-900
-5% -$92.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.98M 0.2%
47,220
+750
+2% +$32.1K
WY icon
73
Weyerhaeuser
WY
$18B
$1.81M 0.18%
52,041
-3,878
-7% -$121K
WMT icon
74
Walmart Inc
WMT
$885B
$1.76M 0.18%
33,561
-22,680
-40% -$1.2M
DRI icon
75
Darden Restaurants
DRI
$23.3B
$1.73M 0.18%
10,513
-570
-5% -$86.3K
1 2
3
4 5

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.