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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
76
Iridium Communications
IRDM
$5.26B
$1.33M 0.15%
21,492
+16,777
+356% +$1M
PG icon
77
Procter & Gamble
PG
$342B
$1.32M 0.15%
8,888
-96
-1% -$13.7K
TMUS icon
78
T-Mobile US
TMUS
$189B
$1.26M 0.14%
8,690
-98
-1% -$14.2K
V icon
79
Visa
V
$688B
$1.25M 0.14%
5,554
+42
+0.8% +$9.35K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.14%
24,460
-352,778
-94% -$17.3M
MRK icon
81
Merck
MRK
$319B
$1.18M 0.14%
11,132
+511
+5% +$55.2K
NUE icon
82
Nucor
NUE
$62B
$1.16M 0.13%
7,498
-125
-2% -$19.9K
TSCO icon
83
Tractor Supply
TSCO
$17.2B
$1.13M 0.13%
24,030
+2,615
+12% +$119K
MAR icon
84
Marriott International
MAR
$89.5B
$1.11M 0.13%
6,686
-594
-8% -$98.9K
CPA icon
85
Copa Holdings
CPA
$6.03B
$1.07M 0.12%
11,624
+2,081
+22% +$189K
HOLX
86
DELISTED
Hologic
HOLX
$1.04M 0.12%
+12,929
New +$1.04M
ACHC icon
87
Acadia Healthcare
ACHC
$2.89B
$1.03M 0.12%
14,303
+253
+2% +$19.7K
VLO icon
88
Valero Energy
VLO
$88.9B
$1.03M 0.12%
7,357
+166
+2% +$22.3K
EPRF icon
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.02M 0.12%
54,948
+583
+1% +$11.2K
PCAR icon
90
PACCAR
PCAR
$71.2B
$996K 0.11%
+13,605
New +$974K
JNJ icon
91
Johnson & Johnson
JNJ
$612B
$992K 0.11%
6,400
+93
+1% +$15K
GDDY icon
92
GoDaddy
GDDY
$11.2B
$975K 0.11%
+12,550
New +$969K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$954K 0.11%
31,550
– –
MCD icon
94
McDonald's
MCD
$190B
$939K 0.11%
3,359
+74
+2% +$19.8K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.92B
$918K 0.1%
17,428
+1,400
+9% +$72K
GFF icon
96
Griffon
GFF
$4.26B
$913K 0.1%
28,522
+1,801
+7% +$66K
GIS icon
97
General Mills
GIS
$19.3B
$909K 0.1%
10,634
+2
+0% +$160
LMT icon
98
Lockheed Martin
LMT
$136B
$897K 0.1%
1,897
+4
+0.2% +$1.88K
HSY icon
99
Hershey
HSY
$35.8B
$866K 0.1%
3,405
– –
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$859K 0.1%
11,321
-13,909
-55% -$1.13M
2 3
4
5 6

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.