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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$929K 0.09%
27,577
+860
+3% +$25K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$905K 0.09%
11,022
+3,227
+41% +$241K
UPS icon
103
United Parcel Service
UPS
$90.5B
$871K 0.09%
5,537
-2,881
-34% -$436K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$866K 0.09%
7,313
+60
+0.8% +$6.33K
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$850K 0.09%
14,839
+562
+4% +$28.7K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$821K 0.08%
12,659
– –
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$821K 0.08%
28,802
+423
+1% +$10.8K
DUK icon
108
Duke Energy
DUK
$97.3B
$808K 0.08%
8,324
+938
+13% +$85.3K
INTC icon
109
Intel
INTC
$456B
$789K 0.08%
15,693
+372
+2% +$15.1K
AVGO icon
110
Broadcom
AVGO
$1.85T
$786K 0.08%
7,040
+1,180
+20% +$112K
TSCO icon
111
Tractor Supply
TSCO
$16.7B
$778K 0.08%
18,080
-5,245
-22% -$214K
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$773K 0.08%
7,126
-1,130
-14% -$108K
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$609M
$770K 0.08%
15,240
+230
+2% +$10.6K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$770K 0.08%
15,540
+2,430
+19% +$113K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$768K 0.08%
+11,835
New +$724K
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$765K 0.08%
+9,294
New +$646K
GIS icon
117
General Mills
GIS
$19.2B
$755K 0.08%
11,583
+38
+0.3% +$2.45K
NDAQ icon
118
Nasdaq
NDAQ
$52.5B
$717K 0.07%
12,326
-134
-1% -$7.07K
PXI icon
119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.3M
$706K 0.07%
15,794
+655
+4% +$28.6K
HSY icon
120
Hershey
HSY
$35.4B
$691K 0.07%
3,705
– –
MDT icon
121
Medtronic
MDT
$110B
$689K 0.07%
8,360
+1,080
+15% +$82.3K
CVX icon
122
Chevron
CVX
$388B
$683K 0.07%
4,577
+776
+20% +$117K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$678K 0.07%
3,176
-58
-2% -$11.2K
VZ icon
124
Verizon
VZ
$198B
$674K 0.07%
17,867
-371
-2% -$13.1K
AMGN icon
125
Amgen
AMGN
$205B
$664K 0.07%
2,307
-124
-5% -$33.8K
3 4
5
6 7

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.