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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$314B
$1.18M 0.14%
10,621
+563
+6% +$57.5K
WY icon
77
Weyerhaeuser
WY
$18.1B
$1.17M 0.14%
37,812
-20,862
-36% -$647K
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$1.16M 0.14%
+9,984
New +$1.14M
ACHC icon
79
Acadia Healthcare
ACHC
$2.87B
$1.16M 0.14%
14,050
+149
+1% +$12.3K
V icon
80
Visa
V
$681B
$1.15M 0.14%
5,512
-291
-5% -$58.7K
VZ icon
81
Verizon
VZ
$198B
$1.14M 0.13%
28,881
-10,657
-27% -$402K
AMZN icon
82
Amazon
AMZN
$3.06T
$1.12M 0.13%
13,311
-4,522
-25% -$447K
PTIN icon
83
Pacer Trendpilot International ETF
PTIN
$183M
$1.12M 0.13%
46,057
+11,731
+34% +$288K
JNJ icon
84
Johnson & Johnson
JNJ
$610B
$1.11M 0.13%
6,307
+196
+3% +$33.8K
FTXN icon
85
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$1.09M 0.13%
39,082
-554
-1% -$16K
DOW icon
86
Dow Inc
DOW
$22B
$1.09M 0.13%
21,683
-13,185
-38% -$644K
MAR icon
87
Marriott International
MAR
$91.1B
$1.08M 0.13%
7,280
-202
-3% -$31.1K
NUE icon
88
Nucor
NUE
$58.9B
$1M 0.12%
7,623
-125
-2% -$17K
EPRF icon
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$981K 0.12%
54,365
-2,100
-4% -$38.9K
TSCO icon
90
Tractor Supply
TSCO
$16.6B
$964K 0.11%
+21,415
New +$910K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$957K 0.11%
31,550
+500
+2% +$15.4K
GFF icon
92
Griffon
GFF
$4.01B
$956K 0.11%
+26,721
New +$892K
DWAW icon
93
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$923K 0.11%
29,770
-6,365
-18% -$197K
LMT icon
94
Lockheed Martin
LMT
$134B
$921K 0.11%
1,893
+1
+0.1% +$465
VLO icon
95
Valero Energy
VLO
$89.8B
$912K 0.11%
7,191
+391
+6% +$49.1K
GIS icon
96
General Mills
GIS
$19.2B
$892K 0.11%
10,632
-24
-0.2% -$1.96K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$891K 0.11%
19,075
-14,300
-43% -$681K
MCD icon
98
McDonald's
MCD
$191B
$866K 0.1%
3,285
+152
+5% +$40.1K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$377M
$843K 0.1%
49,302
-631
-1% -$11.3K
PFE icon
100
Pfizer
PFE
$142B
$838K 0.1%
16,349
+964
+6% +$46.2K
2 3
4
5 6

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.