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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
101
DELISTED
Sotherly Hotels
SOHO
$809K 0.09%
405,500
– –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$798K 0.09%
14,358
+69
+0.5% +$3.81K
UNP icon
103
Union Pacific
UNP
$174B
$767K 0.09%
3,812
-11,835
-76% -$2.4M
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$759K 0.09%
16,024
-109
-0.7% -$5.13K
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$725K 0.08%
13,256
+940
+8% +$49K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$723K 0.08%
10,435
+119
+1% +$8.39K
BAC icon
107
Bank of America
BAC
$443B
$695K 0.08%
24,307
+1,842
+8% +$60.8K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$692K 0.08%
27,133
+934
+4% +$22K
PFE icon
109
Pfizer
PFE
$142B
$689K 0.08%
16,897
+548
+3% +$23.7K
NDAQ icon
110
Nasdaq
NDAQ
$52.5B
$686K 0.08%
12,550
-46,228
-79% -$2.67M
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$378M
$681K 0.08%
10,430
+7,043
+208% +$472K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$674K 0.08%
7,832
+235
+3% +$19.7K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.08%
13,756
-5,319
-28% -$250K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$647K 0.07%
4,819
-66
-1% -$8.57K
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$639K 0.07%
+6,739
New +$625K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$625K 0.07%
6,300
-700
-10% -$69.5K
DUK icon
117
Duke Energy
DUK
$95.9B
$625K 0.07%
6,476
+202
+3% +$20K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$621K 0.07%
3,276
– –
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.9M
$609K 0.07%
7,166
+286
+4% +$24.7K
TXN icon
120
Texas Instruments
TXN
$255B
$608K 0.07%
3,271
+54
+2% +$9.49K
CPB icon
121
Campbell Soup
CPB
$6.68B
$607K 0.07%
11,036
+100
+0.9% +$5.31K
PXI icon
122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$565K 0.06%
14,186
+793
+6% +$33.6K
D icon
123
Dominion Energy
D
$59.9B
$563K 0.06%
10,064
+46
+0.5% +$2.69K
K
124
DELISTED
Kellanova
K
$557K 0.06%
8,862
+111
+1% +$7.01K
MO icon
125
Altria Group
MO
$113B
$548K 0.06%
12,275
+748
+6% +$34.4K
3 4
5
6 7

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.