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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.66B
$356K 0.05%
7,075
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.35B
$351K 0.05%
6,372
-391,212
-98% -$21.7M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.05%
2,773
+163
+6% +$20.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$346K 0.05%
1,674
+350
+26% +$70.8K
PEG icon
130
Public Service Enterprise Group
PEG
$37.6B
$328K 0.04%
5,453
+100
+2% +$5.77K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.04%
2,413
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79B
$320K 0.04%
4,215
+255
+6% +$19.2K
ROP icon
133
Roper Technologies
ROP
$38.4B
$315K 0.04%
780
-2,740
-78% -$1.1M
ORI icon
134
Old Republic International
ORI
$10.4B
$313K 0.04%
14,350
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$308K 0.04%
3,179
+351
+12% +$33.6K
DIVO icon
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.71B
$293K 0.04%
+8,500
New +$285K
WY icon
137
Weyerhaeuser
WY
$18.1B
$293K 0.04%
8,230
+500
+6% +$17K
STX icon
138
Seagate
STX
$195B
$292K 0.04%
3,800
– –
KHC icon
139
Kraft Heinz
KHC
$31.3B
$289K 0.04%
7,225
+1,145
+19% +$41.2K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$286K 0.04%
600
– –
AMGN icon
141
Amgen
AMGN
$207B
$284K 0.04%
1,140
+28
+3% +$6.68K
NFLX icon
142
Netflix
NFLX
$305B
$278K 0.04%
5,330
-650
-11% -$34.5K
BCE icon
143
BCE
BCE
$20.2B
$272K 0.04%
6,025
+500
+9% +$22.1K
PM icon
144
Philip Morris
PM
$289B
$269K 0.04%
3,033
+402
+15% +$34.1K
IRBT
145
DELISTED
iRobot
IRBT
$263K 0.03%
+2,150
New +$244K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$262K 0.03%
1,104
+14
+1% +$3.42K
CRM icon
147
Salesforce
CRM
$153B
$252K 0.03%
1,191
-3,960
-77% -$882K
RZG icon
148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$252K 0.03%
4,800
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
2,300
-388
-14% -$40.6K
MET icon
150
MetLife
MET
$60.9B
$248K 0.03%
+4,073
New +$225K
3 4 5
6
7

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SIMG
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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.