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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.85B
$710K 0.09%
15,931
-21
-0.1% -$1.05K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$709K 0.09%
9,968
+502
+5% +$36.4K
D icon
103
Dominion Energy
D
$60.5B
$694K 0.09%
10,047
+210
+2% +$17K
PFE icon
104
Pfizer
PFE
$143B
$673K 0.08%
15,385
+40
+0.3% +$1.94K
FTXG icon
105
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$663K 0.08%
26,710
-613
-2% -$16.3K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$663K 0.08%
14,433
-314
-2% -$16K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$643K 0.08%
14,969
-432
-3% -$20.7K
IBM icon
108
IBM
IBM
$213B
$637K 0.08%
5,359
+425
+9% +$55.8K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$625K 0.08%
7,881
-385
-5% -$32.5K
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$374M
$594K 0.07%
11,457
-255
-2% -$15K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$588K 0.07%
14,233
+193
+1% +$9.13K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.25B
$581K 0.07%
11,156
-70
-0.6% -$4.03K
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$580K 0.07%
7,757
+696
+10% +$56.2K
PXI icon
114
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$563K 0.07%
14,342
+985
+7% +$40.8K
K
115
DELISTED
Kellanova
K
$551K 0.07%
8,428
+323
+4% +$22.2K
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.21B
$549K 0.07%
9,429
-507
-5% -$32.3K
PUI icon
117
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$543K 0.07%
16,942
+767
+5% +$27.5K
IYW icon
118
iShares US Technology ETF
IYW
$24.1B
$533K 0.07%
7,263
-1,511
-17% -$128K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$531K 0.07%
7,603
-18,864
-71% -$1.45M
KMB icon
120
Kimberly-Clark
KMB
$35.7B
$523K 0.07%
4,649
+304
+7% +$39.5K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$516K 0.06%
3,022
-10
-0.3% -$1.89K
CPB icon
122
Campbell Soup
CPB
$6.67B
$513K 0.06%
10,886
+2,000
+23% +$98.1K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$498K 0.06%
27,552
-635
-2% -$13.4K
PEP icon
124
PepsiCo
PEP
$191B
$488K 0.06%
2,990
-221
-7% -$38.1K
TXN icon
125
Texas Instruments
TXN
$246B
$484K 0.06%
3,126
+100
+3% +$16.8K
3 4
5
6 7

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.