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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.08M 0.38%
+38,821
New +$4.07M
EHC icon
52
Encompass Health
EHC
$11.2B
$3.91M 0.37%
47,399
+487
+1% +$35.7K
WMT icon
53
Walmart Inc
WMT
$881B
$3.81M 0.36%
63,391
+29,830
+89% +$1.71M
ICE icon
54
Intercontinental Exchange
ICE
$85.2B
$3.53M 0.33%
25,662
-138
-0.5% -$18.3K
ALTL icon
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$3.46M 0.33%
98,796
+4,812
+5% +$163K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.31M 0.31%
77,012
+3,955
+5% +$163K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.28M 0.31%
61,502
+2,415
+4% +$124K
PTIN icon
58
Pacer Trendpilot International ETF
PTIN
$183M
$3.27M 0.31%
112,377
+26,835
+31% +$748K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.22M 0.3%
30,070
+1,804
+6% +$172K
IBM icon
60
IBM
IBM
$213B
$3.15M 0.3%
16,510
-36
-0.2% -$6.57K
ETN icon
61
Eaton
ETN
$170B
$2.95M 0.28%
9,444
+17
+0.2% +$4.65K
CSCO icon
62
Cisco
CSCO
$457B
$2.94M 0.28%
58,873
+2,029
+4% +$101K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.82M 0.27%
72,637
+9,358
+15% +$351K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.75M 0.26%
75,863
+5,175
+7% +$182K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$2.69M 0.25%
17,008
+441
+3% +$70.2K
MRK icon
66
Merck
MRK
$316B
$2.6M 0.24%
19,672
+4,643
+31% +$572K
UNH icon
67
UnitedHealth
UNH
$377B
$2.57M 0.24%
5,185
+179
+4% +$91K
OKE icon
68
Oneok
OKE
$55.6B
$2.5M 0.23%
31,188
+362
+1% +$26.4K
VZ icon
69
Verizon
VZ
$198B
$2.5M 0.23%
59,536
+41,669
+233% +$1.68M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.41M 0.23%
46,662
+14,303
+44% +$716K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.37M 0.22%
50,220
+3,000
+6% +$129K
MAR icon
72
Marriott International
MAR
$91.5B
$2.27M 0.21%
9,005
-57
-0.6% -$13.8K
AMZN icon
73
Amazon
AMZN
$3.06T
$2.25M 0.21%
12,473
-2,393
-16% -$399K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.21%
68,948
+335
+0.5% +$10.7K
ABT icon
75
Abbott
ABT
$185B
$2.19M 0.21%
19,275
-131
-0.7% -$15K
1 2
3
4 5

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.