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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.83M 0.42%
48,475
+3,575
+8% +$370K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.77M 0.42%
45,646
+591
+1% +$69.3K
MAR icon
53
Marriott International
MAR
$98.3B
$4.29M 0.37%
15,387
-68
-0.4% -$18.7K
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$183M
$4.24M 0.37%
152,726
+14,187
+10% +$419K
EHC icon
55
Encompass Health
EHC
$11B
$4.16M 0.36%
45,077
+154
+0.3% +$15.1K
CB icon
56
Chubb
CB
$135B
$4.12M 0.36%
14,908
+44
+0.3% +$12.5K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$4.08M 0.36%
30,385
+3,588
+13% +$495K
IBM icon
58
IBM
IBM
$211B
$4.01M 0.35%
18,264
+1,148
+7% +$256K
ETN icon
59
Eaton
ETN
$161B
$3.92M 0.34%
11,809
+40
+0.3% +$14K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$3.8M 0.33%
25,503
+253
+1% +$40.1K
TMUS icon
61
T-Mobile US
TMUS
$185B
$3.78M 0.33%
17,141
+146
+0.9% +$33.2K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.7M 0.32%
82,397
+464
+0.6% +$21.6K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.54M 0.31%
+143,401
New +$3.73M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.4M 0.3%
65,190
-319,300
-83% -$17.7M
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.39M 0.3%
83,711
+13,348
+19% +$554K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$3.39M 0.3%
24,286
-1,932
-7% -$295K
UNH icon
67
UnitedHealth
UNH
$376B
$3.15M 0.27%
6,228
+4,730
+316% +$2.69M
OKE icon
68
Oneok
OKE
$57.2B
$3.14M 0.27%
31,245
+1,684
+6% +$172K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.07M 0.27%
79,951
+610
+0.8% +$24.5K
CSCO icon
70
Cisco
CSCO
$457B
$2.86M 0.25%
48,370
+3,820
+9% +$218K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.24%
14,697
+1,374
+10% +$240K
AVGO icon
72
Broadcom
AVGO
$1.85T
$2.73M 0.24%
11,756
+1,553
+15% +$287K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.69M 0.23%
29,976
+201
+0.7% +$18.9K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.52M 0.22%
9,359
-67,126
-88% -$18.2M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$2.39M 0.21%
16,541
-1,913
-10% -$296K
1 2
3
4 5

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.