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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$1.13M 0.1%
15,621
-148
-0.9% -$10.5K
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.11M 0.1%
7,188
-182
-2% -$29.8K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.1M 0.1%
2,273
+235
+12% +$128K
NUE icon
104
Nucor
NUE
$58.6B
$1.1M 0.1%
9,432
+381
+4% +$54.8K
CRM icon
105
Salesforce
CRM
$151B
$1.06M 0.09%
3,185
+1,190
+60% +$380K
DUK icon
106
Duke Energy
DUK
$97.8B
$1.06M 0.09%
9,848
+1,501
+18% +$170K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$45.3B
$1.04M 0.09%
4,827
-24,349
-83% -$5.43M
AXON
108
Axon Enterprise
AXON
$42.5B
$1.03M 0.09%
1,731
-42
-2% -$22.8K
VLO icon
109
Valero Energy
VLO
$90.1B
$1.01M 0.09%
8,272
+299
+4% +$40K
PFI icon
110
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$966K 0.08%
16,947
+55
+0.3% +$3.23K
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.82B
$963K 0.08%
16,136
+54
+0.3% +$3.28K
PEZ icon
112
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$958K 0.08%
9,701
+102
+1% +$10.8K
MDT icon
113
Medtronic
MDT
$109B
$948K 0.08%
11,868
+563
+5% +$48.7K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$946K 0.08%
11,202
+306
+3% +$27.1K
NEE icon
115
NextEra Energy
NEE
$181B
$936K 0.08%
13,051
+516
+4% +$40.1K
CVX icon
116
Chevron
CVX
$392B
$923K 0.08%
6,372
+896
+16% +$137K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$923K 0.08%
52,141
-7,495
-13% -$135K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$912K 0.08%
1,557
+200
+15% +$117K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$881K 0.08%
27,563
-483
-2% -$15.7K
AMGN icon
120
Amgen
AMGN
$208B
$874K 0.08%
3,354
+681
+25% +$202K
AXP icon
121
American Express
AXP
$227B
$869K 0.08%
2,929
+30
+1% +$8.62K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$867K 0.08%
11,215
-901
-7% -$69.7K
XOM icon
123
ExxonMobil
XOM
$644B
$867K 0.08%
8,058
+1,476
+22% +$173K
HOLX
124
DELISTED
Hologic
HOLX
$860K 0.08%
11,925
-357
-3% -$27.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$852K 0.07%
5,034
-89,651
-95% -$15.7M
3 4
5
6 7

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.