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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$135B
$517K 0.07%
2,100
-4,200
-67% -$1.06M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$517K 0.07%
1,881
– –
IP icon
103
International Paper
IP
$21.9B
$514K 0.07%
10,032
– –
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$506K 0.07%
3,640
+500
+16% +$66.4K
PEZ icon
105
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$504K 0.07%
5,714
+929
+19% +$81.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$502K 0.07%
7,952
-1,643
-17% -$102K
HSY icon
107
Hershey
HSY
$35.7B
$502K 0.07%
3,175
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$490K 0.06%
5,684
+98
+2% +$8.46K
PEP icon
109
PepsiCo
PEP
$191B
$479K 0.06%
3,385
-496
-13% -$68.1K
PIE icon
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$475K 0.06%
19,775
-415
-2% -$10.2K
VLO icon
111
Valero Energy
VLO
$88.5B
$467K 0.06%
6,520
+1,100
+20% +$74.8K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$466K 0.06%
2,515
– –
K
113
DELISTED
Kellanova
K
$465K 0.06%
7,817
+346
+5% +$19.4K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$453K 0.06%
13,330
-155
-1% -$5.28K
DG icon
115
Dollar General
DG
$28.2B
$441K 0.06%
2,175
-5,070
-70% -$1.01M
ENZL icon
116
iShares MSCI New Zealand ETF
ENZL
$82.5M
$411K 0.05%
6,600
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.6B
$406K 0.05%
3,900
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$389K 0.05%
1,700
– –
YUM icon
119
Yum! Brands
YUM
$40.6B
$389K 0.05%
3,600
– –
CVX icon
120
Chevron
CVX
$385B
$386K 0.05%
3,679
-207
-5% -$20.2K
DOW icon
121
Dow Inc
DOW
$21.6B
$378K 0.05%
5,915
+265
+5% +$15.9K
GE icon
122
GE Aerospace
GE
$383B
$378K 0.05%
5,781
-40
-0.7% -$2.42K
AXP icon
123
American Express
AXP
$233B
$368K 0.05%
2,600
+18
+0.7% +$2.38K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$225B
$360K 0.05%
8,400
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$359K 0.05%
905
-2
-0.2% -$771
3 4
5
6 7

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SIMG
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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.