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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$752K 0.08%
8,256
-177,294
-96% -$16.8M
HSY icon
102
Hershey
HSY
$35.5B
$741K 0.08%
3,705
-25
-0.7% -$5.6K
GIS icon
103
General Mills
GIS
$19.1B
$739K 0.08%
11,545
-366
-3% -$25.9K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$733K 0.08%
7,253
+62
+0.9% +$6.54K
BAC icon
105
Bank of America
BAC
$437B
$732K 0.08%
26,717
-931
-3% -$27.5K
IYE icon
106
iShares US Energy ETF
IYE
$1.74B
$731K 0.08%
15,415
-3,878
-20% -$179K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$727K 0.08%
12,659
-134
-1% -$8.03K
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$719K 0.08%
14,277
+1,382
+11% +$75.9K
EPRF icon
109
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$705K 0.08%
40,018
-14,030
-26% -$253K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$702K 0.08%
28,379
+1,509
+6% +$40.7K
PXI icon
111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$700K 0.08%
+15,139
New +$667K
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$688K 0.08%
15,118
-225
-1% -$10.4K
SOHO
113
DELISTED
Sotherly Hotels
SOHO
$685K 0.08%
405,500
– –
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
$663K 0.07%
15,010
+373
+3% +$17.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$656K 0.07%
11,296
-292
-3% -$17.9K
PYZ icon
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
$654K 0.07%
8,321
+445
+6% +$37.4K
AMGN icon
117
Amgen
AMGN
$205B
$653K 0.07%
2,431
+81
+3% +$20.2K
DUK icon
118
Duke Energy
DUK
$96.6B
$652K 0.07%
7,386
+559
+8% +$51.3K
CVX icon
119
Chevron
CVX
$384B
$641K 0.07%
3,801
+178
+5% +$28.8K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.41B
$634K 0.07%
10,200
-248,520
-96% -$16.4M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$611K 0.07%
3,234
-86
-3% -$17.1K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.18B
$606K 0.07%
4,801
-122,729
-96% -$16.2M
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$605K 0.07%
12,460
– –
VZ icon
124
Verizon
VZ
$198B
$591K 0.07%
18,238
-152
-0.8% -$5.14K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$587K 0.07%
4,857
+227
+5% +$29.3K
3 4
5
6 7

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.