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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.4B
$2.16M 0.2%
16,850
-1,000
-6% -$117K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.15M 0.2%
49,636
+1,903
+4% +$82.1K
DRI icon
78
Darden Restaurants
DRI
$23.4B
$1.99M 0.19%
11,906
+1,393
+13% +$231K
DOW icon
79
Dow Inc
DOW
$21.3B
$1.97M 0.19%
34,043
+10,248
+43% +$566K
CI icon
80
Cigna
CI
$72.4B
$1.85M 0.17%
5,085
+1,629
+47% +$536K
STLD icon
81
Steel Dynamics
STLD
$36.6B
$1.75M 0.16%
11,804
+115
+1% +$14.5K
PCAR icon
82
PACCAR
PCAR
$69.7B
$1.74M 0.16%
14,051
+176
+1% +$18.9K
NUE icon
83
Nucor
NUE
$59.9B
$1.74M 0.16%
8,791
+52
+0.6% +$9.5K
GFF icon
84
Griffon
GFF
$4.18B
$1.73M 0.16%
23,602
-4,020
-15% -$262K
TSCO icon
85
Tractor Supply
TSCO
$17.1B
$1.65M 0.16%
31,535
+13,455
+74% +$643K
PG icon
86
Procter & Gamble
PG
$340B
$1.6M 0.15%
9,875
-119
-1% -$18.7K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.59T
$1.58M 0.15%
10,473
+8,444
+416% +$1.21M
V icon
88
Visa
V
$686B
$1.52M 0.14%
5,463
+78
+1% +$21.5K
HD icon
89
Home Depot
HD
$343B
$1.5M 0.14%
3,910
-239
-6% -$87.3K
TMUS icon
90
T-Mobile US
TMUS
$189B
$1.38M 0.13%
8,433
+9
+0.1% +$1.47K
GDDY icon
91
GoDaddy
GDDY
$11.3B
$1.37M 0.13%
11,573
-540
-4% -$60.1K
VLO icon
92
Valero Energy
VLO
$88.7B
$1.36M 0.13%
7,964
-49
-0.6% -$7.02K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.34M 0.13%
5,158
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.26M 0.12%
14,220
+3,198
+29% +$265K
UPS icon
95
United Parcel Service
UPS
$91.2B
$1.25M 0.12%
8,405
+2,868
+52% +$436K
CPA icon
96
Copa Holdings
CPA
$5.99B
$1.23M 0.12%
11,845
+130
+1% +$12.9K
UNP icon
97
Union Pacific
UNP
$174B
$1.19M 0.11%
4,857
+198
+4% +$48.7K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.17M 0.11%
31,810
+500
+2% +$17.2K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.14M 0.11%
66,072
-7,456
-10% -$127K
XT icon
100
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.1M 0.1%
18,483
-770
-4% -$45.2K
2 3
4
5 6

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BA
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SAM
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4CM
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SIMG
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HT
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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.