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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$400K 0.05%
6,372
-6
-0.1% -$383
NFLX icon
127
Netflix
NFLX
$305B
$391K 0.05%
6,410
+670
+12% +$36.9K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.05%
3,032
+424
+16% +$54.7K
ENZL icon
129
iShares MSCI New Zealand ETF
ENZL
$82.5M
$386K 0.05%
6,250
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$381K 0.05%
6,615
+53
+0.8% +$3.24K
DG icon
131
Dollar General
DG
$28.2B
$375K 0.05%
1,770
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$372K 0.05%
1,674
– –
ROP icon
133
Roper Technologies
ROP
$38.8B
$341K 0.04%
764
+24
+3% +$11.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.4B
$336K 0.04%
4,305
-1
-0% -$80
GE icon
135
GE Aerospace
GE
$383B
$336K 0.04%
5,228
-306
-6% -$19.7K
ORI icon
136
Old Republic International
ORI
$10.6B
$332K 0.04%
14,350
– –
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$332K 0.04%
5,453
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$326K 0.04%
2,333
-80
-3% -$11.4K
STX icon
139
Seagate
STX
$189B
$325K 0.04%
3,943
+143
+4% +$12.4K
AMGN icon
140
Amgen
AMGN
$204B
$321K 0.04%
1,510
-101
-6% -$23.2K
DD icon
141
DuPont de Nemours
DD
$19.1B
$317K 0.04%
3,716
– –
BCE icon
142
BCE
BCE
$20.3B
$311K 0.04%
6,225
-300
-5% -$15.2K
CRM icon
143
Salesforce
CRM
$152B
$309K 0.04%
1,139
+55
+5% +$14K
CPB icon
144
Campbell Soup
CPB
$6.67B
$296K 0.04%
7,075
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$289K 0.04%
600
– –
PM icon
146
Philip Morris
PM
$292B
$288K 0.04%
3,036
+1
+0% +$101
STT icon
147
State Street
STT
$50.5B
$288K 0.04%
3,400
– –
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$273K 0.03%
7,900
+200
+3% +$7.58K
KHC icon
149
Kraft Heinz
KHC
$31.3B
$269K 0.03%
7,310
– –
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$268K 0.03%
20,900
+4,200
+25% +$55.3K
4 5
6
7 8

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.