We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
101
Mobileye
MBLY
$2B
$813K 0.1%
+23,194
New +$704K
KCE icon
102
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$807K 0.1%
+10,229
New +$814K
CPA icon
103
Copa Holdings
CPA
$5.76B
$794K 0.09%
+9,543
New +$751K
HSY icon
104
Hershey
HSY
$35.2B
$788K 0.09%
3,405
+4
+0.1% +$922
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.82B
$759K 0.09%
16,028
+97
+0.6% +$4.64K
BAC icon
106
Bank of America
BAC
$435B
$744K 0.09%
22,465
-1,457
-6% -$50.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$742K 0.09%
10,316
+348
+3% +$26.2K
JPIB icon
108
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$742K 0.09%
16,133
-1,725
-10% -$78.2K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$736K 0.09%
14,289
-144
-1% -$7.33K
SOHO
110
DELISTED
Sotherly Hotels
SOHO
$734K 0.09%
405,500
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$691K 0.08%
7,000
-1,100
-14% -$108K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.26B
$668K 0.08%
11,020
-136
-1% -$7.85K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$663K 0.08%
4,885
+236
+5% +$30K
DUK icon
114
Duke Energy
DUK
$97.8B
$646K 0.08%
6,274
-1,655
-21% -$159K
PSL icon
115
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$628K 0.07%
7,597
-160
-2% -$13.2K
CPB icon
116
Campbell Soup
CPB
$6.55B
$621K 0.07%
10,936
+50
+0.5% +$2.62K
D icon
117
Dominion Energy
D
$60.8B
$614K 0.07%
10,018
-29
-0.3% -$1.82K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$601K 0.07%
3,276
+254
+8% +$47.1K
K
119
DELISTED
Kellanova
K
$585K 0.07%
8,751
+323
+4% +$21.9K
PXI icon
120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$579K 0.07%
13,393
-949
-7% -$43.4K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$571K 0.07%
12,316
-1,917
-13% -$87.5K
AMGN icon
122
Amgen
AMGN
$208B
$565K 0.07%
2,150
+75
+4% +$20.1K
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$549K 0.07%
13,484
+1,361
+11% +$56.5K
PYZ icon
124
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$544K 0.06%
+6,880
New +$551K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$538K 0.06%
26,199
-1,353
-5% -$27.2K
3 4
5
6 7

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.