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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36B
$730K 0.08%
3,371
-4
-0.1% -$812
PXI icon
102
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.9M
$698K 0.08%
16,350
-4,365
-21% -$162K
BMY icon
103
Bristol-Myers Squibb
BMY
$135B
$693K 0.08%
9,484
+284
+3% +$19.1K
DUK icon
104
Duke Energy
DUK
$96.9B
$691K 0.08%
6,187
+216
+4% +$22.4K
MRK icon
105
Merck
MRK
$316B
$664K 0.08%
8,095
+293
+4% +$23.1K
GIS icon
106
General Mills
GIS
$19.3B
$662K 0.08%
9,781
-98
-1% -$6.57K
HD icon
107
Home Depot
HD
$347B
$661K 0.08%
2,208
+108
+5% +$37.5K
T icon
108
AT&T
T
$160B
$658K 0.08%
36,877
-1,140
-3% -$21.1K
VLO icon
109
Valero Energy
VLO
$88.9B
$645K 0.07%
6,350
– –
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$643K 0.07%
17,500
-20,800
-54% -$760K
IBM icon
111
IBM
IBM
$222B
$629K 0.07%
4,840
+220
+5% +$28.7K
PYZ icon
112
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$627K 0.07%
+6,344
New +$579K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$614K 0.07%
5,689
+1,919
+51% +$207K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.21B
$601K 0.07%
10,002
-302,589
-97% -$19.1M
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
$598K 0.07%
12,173
+1,024
+9% +$50.8K
PRN icon
116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$589K 0.07%
+5,982
New +$599K
MO icon
117
Altria Group
MO
$114B
$578K 0.07%
11,066
+500
+5% +$25.5K
WEC icon
118
WEC Energy
WEC
$35.6B
$564K 0.07%
5,650
– –
K
119
DELISTED
Kellanova
K
$555K 0.06%
9,166
+186
+2% +$11.2K
KMB icon
120
Kimberly-Clark
KMB
$37B
$535K 0.06%
4,345
+80
+2% +$10.6K
TXN icon
121
Texas Instruments
TXN
$259B
$529K 0.06%
2,885
-10,224
-78% -$1.8M
PEP icon
122
PepsiCo
PEP
$190B
$510K 0.06%
3,046
-79
-3% -$13.3K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$507K 0.06%
6,081
+78
+1% +$6.59K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$504K 0.06%
10,518
-338,118
-97% -$16M
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$498K 0.06%
1,650
-152
-8% -$44.4K
3 4
5
6 7

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.