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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.85B
$914K 0.12%
15,440
+450
+3% +$26.8K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$876K 0.12%
15,050
-280
-2% -$15.7K
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$848K 0.11%
17,410
+5,400
+45% +$244K
FTXR icon
79
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$837K 0.11%
25,415
-375
-1% -$11.5K
BAC icon
80
Bank of America
BAC
$438B
$795K 0.1%
20,553
+1,611
+9% +$55.6K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$795K 0.1%
+14,035
New +$749K
CVS icon
82
CVS Health
CVS
$134B
$784K 0.1%
10,425
+300
+3% +$21.9K
T icon
83
AT&T
T
$162B
$783K 0.1%
34,261
+4,159
+14% +$92K
D icon
84
Dominion Energy
D
$60.5B
$765K 0.1%
10,066
-395
-4% -$28.7K
LMT icon
85
Lockheed Martin
LMT
$135B
$736K 0.1%
1,991
-87
-4% -$29.8K
NUE icon
86
Nucor
NUE
$59.5B
$684K 0.09%
8,523
+300
+4% +$18.2K
DIS icon
87
Walt Disney
DIS
$170B
$647K 0.09%
3,505
+44
+1% +$8.11K
IBM icon
88
IBM
IBM
$213B
$647K 0.09%
5,075
+366
+8% +$43.8K
HD icon
89
Home Depot
HD
$339B
$634K 0.08%
2,078
-11,478
-85% -$3.16M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$620K 0.08%
+4,115
New +$654K
GIS icon
91
General Mills
GIS
$19.2B
$606K 0.08%
9,879
+250
+3% +$14.4K
MRK icon
92
Merck
MRK
$316B
$591K 0.08%
8,031
+1,631
+25% +$120K
WEC icon
93
WEC Energy
WEC
$35.6B
$590K 0.08%
6,300
-125
-2% -$10.9K
PXI icon
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$569K 0.08%
+22,958
New +$537K
DUK icon
95
Duke Energy
DUK
$96.9B
$565K 0.07%
5,857
+184
+3% +$16.8K
PYZ icon
96
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$565K 0.07%
6,804
+1,708
+34% +$133K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$560K 0.07%
8,195
-329,110
-98% -$23.3M
MO icon
98
Altria Group
MO
$114B
$541K 0.07%
10,566
+2,200
+26% +$98.6K
PFE icon
99
Pfizer
PFE
$143B
$536K 0.07%
14,786
-1,164
-7% -$41.3K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$524K 0.07%
5,126
+792
+18% +$80.7K
2 3
4
5 6

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BA
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SAM
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SIMG
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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.