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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.13%
+22,394
New +$1.13M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.11M 0.12%
40,050
+300
+0.8% +$8.48K
CVS icon
78
CVS Health
CVS
$134B
$1.07M 0.12%
10,425
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$1.07M 0.12%
29,663
-51
-0.2% -$1.88K
BAC icon
80
Bank of America
BAC
$436B
$984K 0.11%
22,111
+498
+2% +$22.7K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$978K 0.11%
13,952
-540
-4% -$36.9K
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$958K 0.11%
15,440
-37
-0.2% -$2.29K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.81B
$930K 0.1%
14,080
-902
-6% -$58.8K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$918K 0.1%
14,716
-15
-0.1% -$911
FTXR icon
85
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$912K 0.1%
26,403
-355
-1% -$12K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$892K 0.1%
6,758
-26,354
-80% -$3.45M
NUE icon
87
Nucor
NUE
$57.6B
$884K 0.1%
7,748
+189
+3% +$20.7K
PFE icon
88
Pfizer
PFE
$143B
$884K 0.1%
14,973
-198
-1% -$9.81K
HD icon
89
Home Depot
HD
$338B
$872K 0.1%
2,100
+56
+3% +$21.3K
MCD icon
90
McDonald's
MCD
$195B
$852K 0.1%
3,179
-100
-3% -$25.2K
SOHO
91
DELISTED
Sotherly Hotels
SOHO
$847K 0.09%
405,500
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80B
$837K 0.09%
3,704
-10
-0.3% -$2.27K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$782K 0.09%
7,700
-2,995
-28% -$305K
INTC icon
94
Intel
INTC
$440B
$779K 0.09%
15,128
+985
+7% +$50.4K
D icon
95
Dominion Energy
D
$60.4B
$750K 0.08%
9,542
+234
+3% +$17.6K
T icon
96
AT&T
T
$162B
$706K 0.08%
38,017
+4,462
+13% +$83.4K
PTF icon
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$578M
$691K 0.08%
+12,477
New +$695K
LMT icon
98
Lockheed Martin
LMT
$135B
$690K 0.08%
1,942
-50
-3% -$17.3K
GIS icon
99
General Mills
GIS
$19.6B
$666K 0.07%
9,879
+50
+0.5% +$3.18K
HSY icon
100
Hershey
HSY
$36B
$653K 0.07%
3,375
+200
+6% +$36.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.