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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$579K 0.07%
3,423
-10
-0.3% -$1.78K
PFI icon
102
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$570K 0.07%
+10,753
New +$562K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$569K 0.07%
9,220
-339,198
-97% -$21.6M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$554K 0.07%
6,945
-235
-3% -$19.2K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$552K 0.07%
1,665
-30
-2% -$10.1K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$548K 0.07%
4,140
– –
PRN icon
107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$538K 0.07%
5,413
+95
+2% +$9.6K
HSY icon
108
Hershey
HSY
$35.2B
$537K 0.07%
3,175
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$528K 0.07%
8,925
+155
+2% +$10.2K
IP icon
110
International Paper
IP
$21.6B
$523K 0.06%
9,874
– –
PEZ icon
111
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$521K 0.06%
5,956
+53
+0.9% +$4.77K
K
112
DELISTED
Kellanova
K
$520K 0.06%
8,658
+95
+1% +$5.69K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.06%
6,018
+293
+5% +$25.3K
WEC icon
114
WEC Energy
WEC
$35.7B
$490K 0.06%
5,550
-200
-3% -$18.8K
MO icon
115
Altria Group
MO
$114B
$481K 0.06%
10,566
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$469K 0.06%
1,674
-207
-11% -$59.3K
PEP icon
117
PepsiCo
PEP
$190B
$464K 0.06%
3,085
-100
-3% -$15.5K
AZN icon
118
AstraZeneca
AZN
$263B
$462K 0.06%
+3,850
New +$448K
VLO icon
119
Valero Energy
VLO
$90.1B
$448K 0.06%
6,350
+200
+3% +$13.3K
AXP icon
120
American Express
AXP
$227B
$433K 0.05%
2,582
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$420K 0.05%
1,700
– –
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$416K 0.05%
11,900
+1,400
+13% +$50.8K
YUM icon
123
Yum! Brands
YUM
$41.8B
$416K 0.05%
3,400
-100
-3% -$12.7K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$413K 0.05%
4,400
+500
+13% +$49.1K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.05%
937
+32
+4% +$14.1K
3 4
5
6 7

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.