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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.4B
$1.01M 0.13%
6,851
-100
-1% -$14K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.83B
$940K 0.12%
14,982
-113
-0.7% -$7.28K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$933K 0.12%
14,492
+207
+1% +$13.8K
BAC icon
79
Bank of America
BAC
$434B
$917K 0.11%
21,613
+1,420
+7% +$57.2K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$915K 0.11%
15,477
+502
+3% +$30.7K
CVS icon
81
CVS Health
CVS
$134B
$885K 0.11%
10,425
– –
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$845K 0.1%
14,731
+781
+6% +$46.5K
FTXR icon
83
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$825K 0.1%
26,758
+1,503
+6% +$48.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$812K 0.1%
3,714
-75,007
-95% -$16.7M
MCD icon
85
McDonald's
MCD
$191B
$791K 0.1%
3,279
– –
INTC icon
86
Intel
INTC
$455B
$754K 0.09%
14,143
– –
NUE icon
87
Nucor
NUE
$58.9B
$744K 0.09%
7,559
-25
-0.3% -$2.66K
IBM icon
88
IBM
IBM
$214B
$698K 0.09%
5,256
+121
+2% +$16.2K
LMT icon
89
Lockheed Martin
LMT
$134B
$687K 0.09%
1,992
+1
+0.1% +$362
T icon
90
AT&T
T
$161B
$685K 0.08%
33,555
-599
-2% -$12.6K
D icon
91
Dominion Energy
D
$60.5B
$680K 0.08%
9,308
+241
+3% +$18.4K
HD icon
92
Home Depot
HD
$335B
$671K 0.08%
2,044
+127
+7% +$41.7K
PFE icon
93
Pfizer
PFE
$142B
$653K 0.08%
15,171
-651
-4% -$28.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.16B
$645K 0.08%
3,990
+175
+5% +$29.4K
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$624K 0.08%
16,425
+4,025
+32% +$161K
PIE icon
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$616K 0.08%
25,320
+6,945
+38% +$180K
DUK icon
97
Duke Energy
DUK
$97.1B
$602K 0.07%
6,171
-233
-4% -$24.1K
GIS icon
98
General Mills
GIS
$19.2B
$588K 0.07%
9,829
-200
-2% -$11.8K
PYZ icon
99
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
$587K 0.07%
6,931
+93
+1% +$8.14K
MRK icon
100
Merck
MRK
$314B
$581K 0.07%
7,737
+426
+6% +$32.4K
2 3
4
5 6

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.