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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$1.07M 0.1%
3,783
-113
-3% -$32.9K
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.05M 0.1%
7,546
+233
+3% +$29.5K
CVS icon
103
CVS Health
CVS
$134B
$1.03M 0.1%
12,967
– –
HOLX
104
DELISTED
Hologic
HOLX
$1.01M 0.09%
+12,892
New +$959K
BAC icon
105
Bank of America
BAC
$437B
$970K 0.09%
25,577
-2,000
-7% -$68.7K
AVGO icon
106
Broadcom
AVGO
$1.87T
$969K 0.09%
7,310
+270
+4% +$33.5K
LMT icon
107
Lockheed Martin
LMT
$135B
$941K 0.09%
2,068
– –
PEZ icon
108
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$937K 0.09%
9,710
+416
+4% +$36K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$926K 0.09%
29,109
+307
+1% +$9.24K
PTF icon
110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$922K 0.09%
16,068
+828
+5% +$44.1K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$891K 0.08%
15,202
+363
+2% +$20.5K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$889K 0.08%
12,179
-480
-4% -$32.2K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$885K 0.08%
9,790
-5,750
-37% -$417K
GIS icon
114
General Mills
GIS
$19.2B
$825K 0.08%
11,785
+202
+2% +$13.2K
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$824K 0.08%
+16,577
New +$770K
MDT icon
116
Medtronic
MDT
$111B
$803K 0.08%
9,220
+860
+10% +$73.4K
DUK icon
117
Duke Energy
DUK
$96.9B
$800K 0.08%
8,277
-47
-0.6% -$4.46K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$785K 0.07%
9,828
+2,348
+31% +$180K
NDAQ icon
119
Nasdaq
NDAQ
$52.6B
$771K 0.07%
12,221
-105
-0.9% -$6.08K
AXP icon
120
American Express
AXP
$233B
$745K 0.07%
3,271
– –
HSY icon
121
Hershey
HSY
$35.7B
$735K 0.07%
3,780
+75
+2% +$14.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$726K 0.07%
3,176
– –
CVX icon
123
Chevron
CVX
$385B
$722K 0.07%
4,579
+2
+0% +$302
INTC icon
124
Intel
INTC
$459B
$698K 0.07%
15,793
+100
+0.6% +$4.46K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$674K 0.06%
13,362
-6,547
-33% -$330K
3 4
5
6 7

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.