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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$649K 0.07%
16,095
-330
-2% -$13K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$647K 0.07%
1,802
+137
+8% +$47.1K
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$640K 0.07%
24,815
-505
-2% -$12.6K
PXI icon
104
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$634K 0.07%
+20,715
New +$671K
DIS icon
105
Walt Disney
DIS
$167B
$631K 0.07%
4,073
+650
+19% +$105K
DUK icon
106
Duke Energy
DUK
$97.8B
$626K 0.07%
5,971
-200
-3% -$20.3K
IBM icon
107
IBM
IBM
$211B
$618K 0.07%
4,620
-636
-12% -$79.8K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$610K 0.07%
4,265
+125
+3% +$16.8K
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$610K 0.07%
11,149
+396
+4% +$22.3K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$600K 0.07%
+10,796
New +$607K
MRK icon
111
Merck
MRK
$322B
$598K 0.07%
7,802
+65
+0.8% +$5.18K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$577K 0.06%
3,780
-210
-5% -$32.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$574K 0.06%
9,200
+275
+3% +$16.1K
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$568K 0.06%
6,224
+268
+4% +$25K
LRCX icon
115
Lam Research
LRCX
$367B
$557K 0.06%
+7,750
New +$486K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$552K 0.06%
6,945
– –
WEC icon
117
WEC Energy
WEC
$35.7B
$548K 0.06%
5,650
+100
+2% +$9.14K
K
118
DELISTED
Kellanova
K
$543K 0.06%
8,980
+322
+4% +$19K
PEP icon
119
PepsiCo
PEP
$190B
$543K 0.06%
3,125
+40
+1% +$6.53K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$522K 0.06%
1,853
+179
+11% +$51.3K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$513K 0.06%
6,003
-15
-0.2% -$1.29K
MO icon
122
Altria Group
MO
$114B
$501K 0.06%
10,566
– –
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$496K 0.06%
13,000
+1,100
+9% +$40.7K
VLO icon
124
Valero Energy
VLO
$90.1B
$477K 0.05%
6,350
– –
YUM icon
125
Yum! Brands
YUM
$41.8B
$472K 0.05%
3,400
– –
3 4
5
6 7

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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.