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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
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$90B
$957K 0.13%
7,251
-100
-1% -$11.4K
ETN icon
77
Eaton
ETN
$173B
$878K 0.12%
7,304
-200
-3% -$22.6K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$859K 0.12%
14,115
+2,085
+17% +$113K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.93B
$858K 0.12%
14,990
+1,430
+11% +$75.4K
MCD icon
80
McDonald's
MCD
$191B
$850K 0.12%
3,960
-120
-3% -$26.1K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$841K 0.12%
25,380
+150
+0.6% +$4.59K
KEYS icon
82
Keysight
KEYS
$58.3B
$815K 0.11%
+6,173
New +$711K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$813K 0.11%
15,905
-495
-3% -$25.2K
D icon
84
Dominion Energy
D
$60.9B
$787K 0.11%
10,461
-220
-2% -$17.5K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$780K 0.11%
15,330
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$754K 0.11%
39,800
-2,600
-6% -$44.8K
INTC icon
87
Intel
INTC
$509B
$745K 0.1%
14,951
+1,259
+9% +$61.5K
LMT icon
88
Lockheed Martin
LMT
$136B
$738K 0.1%
2,078
-50
-2% -$18.4K
FTXR icon
89
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$724K 0.1%
25,790
– –
CVS icon
90
CVS Health
CVS
$133B
$692K 0.1%
10,125
+600
+6% +$39K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$684K 0.1%
6,700
-1,700
-20% -$173K
T icon
92
AT&T
T
$160B
$654K 0.09%
30,102
-8,495
-22% -$183K
DIS icon
93
Walt Disney
DIS
$170B
$627K 0.09%
3,461
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$595K 0.08%
9,595
-1,470
-13% -$90.4K
WEC icon
95
WEC Energy
WEC
$35.6B
$591K 0.08%
6,425
-744
-10% -$72.4K
PFE icon
96
Pfizer
PFE
$145B
$587K 0.08%
15,950
-440
-3% -$16.1K
PEP icon
97
PepsiCo
PEP
$190B
$576K 0.08%
3,881
-332
-8% -$47.2K
BAC icon
98
Bank of America
BAC
$440B
$574K 0.08%
18,942
+729
+4% +$19.5K
IBM icon
99
IBM
IBM
$222B
$567K 0.08%
4,709
-63
-1% -$7.28K
GIS icon
100
General Mills
GIS
$19.3B
$566K 0.08%
9,629
-291
-3% -$17.6K
2 3
4
5 6

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SPC Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.