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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$1.44M 0.16%
13,998
+1,679
+14% +$181K
NUE icon
77
Nucor
NUE
$59.5B
$1.38M 0.16%
8,856
+683
+8% +$113K
PG icon
78
Procter & Gamble
PG
$338B
$1.38M 0.16%
9,468
+289
+3% +$44.1K
UPS icon
79
United Parcel Service
UPS
$90.8B
$1.31M 0.15%
8,418
-329
-4% -$56.8K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.29M 0.15%
80,928
-9,466
-10% -$152K
STLD icon
81
Steel Dynamics
STLD
$37B
$1.23M 0.14%
11,477
-219
-2% -$22.8K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$1.18M 0.13%
7,578
+158
+2% +$26.1K
MAR icon
83
Marriott International
MAR
$91.5B
$1.18M 0.13%
5,997
-504
-8% -$100K
V icon
84
Visa
V
$683B
$1.18M 0.13%
5,122
-7
-0.1% -$1.68K
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.16M 0.13%
8,294
-72
-0.9% -$9.97K
PCAR icon
86
PACCAR
PCAR
$69.5B
$1.15M 0.13%
13,569
+238
+2% +$20.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.1M 0.12%
5,167
+9
+0.2% +$1.99K
VLO icon
88
Valero Energy
VLO
$88.5B
$1.09M 0.12%
7,661
+2
+0% +$262
GFF icon
89
Griffon
GFF
$4.1B
$1.07M 0.12%
26,914
-965
-3% -$39.6K
CPA icon
90
Copa Holdings
CPA
$5.96B
$991K 0.11%
11,121
+65
+0.6% +$6.75K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$957K 0.11%
31,750
+200
+0.6% +$6.2K
TSCO icon
92
Tractor Supply
TSCO
$16.8B
$947K 0.11%
23,325
-70
-0.3% -$3.03K
ACHC icon
93
Acadia Healthcare
ACHC
$2.85B
$939K 0.11%
13,349
-257
-2% -$19.2K
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.85B
$925K 0.1%
17,716
+687
+4% +$37.8K
GDDY icon
95
GoDaddy
GDDY
$11.7B
$901K 0.1%
12,093
-211
-2% -$15.6K
CVS icon
96
CVS Health
CVS
$134B
$885K 0.1%
12,675
+383
+3% +$27.1K
HOLX
97
DELISTED
Hologic
HOLX
$872K 0.1%
12,563
-123
-1% -$9.29K
UNP icon
98
Union Pacific
UNP
$173B
$870K 0.1%
4,271
+243
+6% +$52.9K
MCD icon
99
McDonald's
MCD
$188B
$865K 0.1%
3,283
+1
+0% +$285
LMT icon
100
Lockheed Martin
LMT
$135B
$780K 0.09%
1,907
+10
+0.5% +$4.44K
2 3
4
5 6

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.