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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.05%
3,625
+593
+20% +$76.5K
IP icon
127
International Paper
IP
$21.9B
$458K 0.05%
9,750
-124
-1% -$6.12K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.05%
1,700
– –
LYB icon
129
LyondellBasell Industries
LYB
$19.9B
$433K 0.05%
4,700
+300
+7% +$27.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$432K 0.05%
7,217
-2,003
-22% -$124K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$432K 0.05%
3,770
+1,468
+64% +$167K
STX icon
132
Seagate
STX
$184B
$429K 0.05%
3,800
-143
-4% -$13.9K
AXP icon
133
American Express
AXP
$232B
$422K 0.05%
2,582
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.35B
$420K 0.05%
6,372
– –
DG icon
135
Dollar General
DG
$28.1B
$417K 0.05%
1,770
– –
AZN icon
136
AstraZeneca
AZN
$240B
$414K 0.05%
3,550
-300
-8% -$35.3K
AMGN icon
137
Amgen
AMGN
$205B
$412K 0.05%
1,832
+322
+21% +$68K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$404K 0.05%
1,674
– –
NFLX icon
139
Netflix
NFLX
$304B
$391K 0.04%
6,490
+80
+1% +$5.11K
ROP icon
140
Roper Technologies
ROP
$38.9B
$390K 0.04%
792
+28
+4% +$13.3K
DD icon
141
DuPont de Nemours
DD
$18.8B
$389K 0.04%
3,836
+120
+3% +$11.4K
DOW icon
142
Dow Inc
DOW
$21.9B
$379K 0.04%
6,690
+75
+1% +$4.28K
CPB icon
143
Campbell Soup
CPB
$6.71B
$377K 0.04%
8,675
+1,600
+23% +$66.6K
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$372K 0.04%
29,200
+8,300
+40% +$105K
ENZL icon
145
iShares MSCI New Zealand ETF
ENZL
$82.3M
$368K 0.04%
6,250
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.3B
$364K 0.04%
5,453
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.3B
$362K 0.04%
4,605
+300
+7% +$23.8K
MMM icon
148
3M
MMM
$91.7B
$356K 0.04%
+2,394
New +$357K
ORI icon
149
Old Republic International
ORI
$10.5B
$355K 0.04%
14,450
+100
+0.7% +$2.48K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$350K 0.04%
2,325
-8
-0.3% -$1.18K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.