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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
76
Griffon
GFF
$4.1B
$1.68M 0.17%
27,622
+708
+3% +$32.7K
MRK icon
77
Merck
MRK
$316B
$1.64M 0.17%
15,029
+1,031
+7% +$107K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.64M 0.17%
32,359
-1,978
-6% -$95.8K
NUE icon
79
Nucor
NUE
$59.5B
$1.52M 0.16%
8,739
-117
-1% -$18.6K
PG icon
80
Procter & Gamble
PG
$338B
$1.46M 0.15%
9,994
+526
+6% +$77.9K
HD icon
81
Home Depot
HD
$339B
$1.44M 0.15%
4,149
-7,633
-65% -$2.36M
V icon
82
Visa
V
$683B
$1.4M 0.14%
5,385
+263
+5% +$64.8K
STLD icon
83
Steel Dynamics
STLD
$37B
$1.38M 0.14%
11,689
+212
+2% +$23.6K
PCAR icon
84
PACCAR
PCAR
$69.5B
$1.35M 0.14%
13,875
+306
+2% +$27.5K
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.35M 0.14%
8,424
+130
+2% +$19.2K
DOW icon
86
Dow Inc
DOW
$21.6B
$1.3M 0.13%
23,795
-9,268
-28% -$474K
GDDY icon
87
GoDaddy
GDDY
$11.7B
$1.29M 0.13%
12,113
+20
+0.2% +$1.79K
CPA icon
88
Copa Holdings
CPA
$5.96B
$1.25M 0.13%
11,715
+594
+5% +$54.3K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.24M 0.13%
73,528
-7,400
-9% -$119K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.12%
5,158
-9
-0.2% -$1.99K
MCD icon
91
McDonald's
MCD
$188B
$1.16M 0.12%
3,896
+613
+19% +$167K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.15M 0.12%
19,253
+1,537
+9% +$82.9K
UNP icon
93
Union Pacific
UNP
$173B
$1.14M 0.12%
4,659
+388
+9% +$85.3K
ACHC icon
94
Acadia Healthcare
ACHC
$2.85B
$1.04M 0.11%
13,433
+84
+0.6% +$6.22K
VLO icon
95
Valero Energy
VLO
$88.5B
$1.04M 0.11%
8,013
+352
+5% +$44.8K
CI icon
96
Cigna
CI
$74.5B
$1.03M 0.11%
3,456
-1,727
-33% -$505K
CVS icon
97
CVS Health
CVS
$134B
$1.02M 0.1%
12,967
+292
+2% +$20.8K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.01M 0.1%
31,310
-440
-1% -$13.5K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.1%
19,909
-467,766
-96% -$23.5M
LMT icon
100
Lockheed Martin
LMT
$135B
$937K 0.1%
2,068
+161
+8% +$71.3K
2 3
4
5 6

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.