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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
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$339K 0.05%
907
-336
-27% -$119K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.05%
2,610
+54
+2% +$6.81K
CVX icon
128
Chevron
CVX
$379B
$328K 0.05%
3,886
-567
-13% -$45.9K
NFLX icon
129
Netflix
NFLX
$306B
$323K 0.05%
5,980
+180
+3% +$9.13K
DOW icon
130
Dow Inc
DOW
$21.9B
$314K 0.04%
5,650
+200
+4% +$10.3K
GE icon
131
GE Aerospace
GE
$391B
$313K 0.04%
5,821
+100
+2% +$4.48K
AXP icon
132
American Express
AXP
$234B
$312K 0.04%
2,582
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38B
$312K 0.04%
5,353
– –
VLO icon
134
Valero Energy
VLO
$88.9B
$307K 0.04%
5,420
-295
-5% -$14.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$289K 0.04%
3,960
-630
-14% -$43.1K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.04%
2,413
-30
-1% -$3.36K
ORI icon
137
Old Republic International
ORI
$10.5B
$283K 0.04%
14,350
+400
+3% +$7.03K
BDX icon
138
Becton Dickinson
BDX
$46.9B
$266K 0.04%
1,090
-10,101
-90% -$2.36M
WY icon
139
Weyerhaeuser
WY
$18.6B
$259K 0.04%
7,730
-300
-4% -$9.02K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$258K 0.04%
1,324
– –
AMGN icon
141
Amgen
AMGN
$210B
$256K 0.04%
1,112
+1
+0.1% +$231
NEE icon
142
NextEra Energy
NEE
$182B
$255K 0.04%
3,300
-44
-1% -$3.29K
DD icon
143
DuPont de Nemours
DD
$19.3B
$252K 0.04%
+2,828
New +$222K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$252K 0.04%
600
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$247K 0.03%
+2,688
New +$221K
BCE icon
146
BCE
BCE
$20.5B
$236K 0.03%
5,525
– –
STX icon
147
Seagate
STX
$192B
$236K 0.03%
+3,800
New +$214K
NKE icon
148
Nike
NKE
$61.6B
$227K 0.03%
+1,606
New +$213K
CCI icon
149
Crown Castle
CCI
$33.9B
$223K 0.03%
1,400
-135
-9% -$21.9K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.03%
2,530
-100
-4% -$8.56K
3 4 5
6
7

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BA
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SAM
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4CM
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SIMG
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SPC Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.