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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$172B
$1.06M 0.12%
6,984
+127
+2% +$19.9K
CVS icon
77
CVS Health
CVS
$133B
$1.04M 0.12%
10,275
-150
-1% -$15.8K
FCX icon
78
Freeport-McMoran
FCX
$97.3B
$1.02M 0.12%
+20,508
New +$908K
SBNY
79
DELISTED
Signature Bank
SBNY
$927K 0.11%
+3,158
New +$1.03M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$917K 0.11%
10,208
+8,394
+463% +$775K
BAC icon
81
Bank of America
BAC
$442B
$866K 0.1%
21,014
-1,097
-5% -$49.5K
D icon
82
Dominion Energy
D
$60.7B
$865K 0.1%
10,178
+636
+7% +$51.1K
LMT icon
83
Lockheed Martin
LMT
$137B
$861K 0.1%
1,951
+9
+0.5% +$3.65K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$851K 0.1%
8,500
+800
+10% +$80.8K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$846K 0.1%
15,526
+86
+0.6% +$4.89K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$385M
$839K 0.1%
+11,715
New +$754K
SOHO
87
DELISTED
Sotherly Hotels
SOHO
$835K 0.1%
405,500
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$832K 0.1%
14,727
+11
+0.1% +$635
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$824K 0.1%
28,402
-1,261
-4% -$37.6K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.21B
$823K 0.1%
10,966
-281,335
-96% -$21.2M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$374M
$814K 0.09%
+51,114
New +$723K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$813K 0.09%
1,791
+1,088
+155% +$487K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.93B
$799K 0.09%
13,528
-552
-4% -$32.5K
PFE icon
94
Pfizer
PFE
$145B
$788K 0.09%
15,213
+240
+2% +$12.5K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$787K 0.09%
3,704
– –
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$780K 0.09%
13,379
-573
-4% -$34.9K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.31B
$775K 0.09%
13,070
-311,363
-96% -$21.3M
MCD icon
98
McDonald's
MCD
$190B
$756K 0.09%
3,059
-120
-4% -$29.9K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$741K 0.09%
14,948
-388,648
-96% -$19.9M
INTC icon
100
Intel
INTC
$507B
$741K 0.09%
14,943
-185
-1% -$9.17K
2 3
4
5 6

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.