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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.06%
3,974
+349
+10% +$43.9K
LYB icon
127
LyondellBasell Industries
LYB
$19.6B
$494K 0.06%
4,800
+100
+2% +$9.97K
AXP icon
128
American Express
AXP
$233B
$483K 0.06%
2,582
– –
IP icon
129
International Paper
IP
$21.9B
$468K 0.05%
10,150
+400
+4% +$18.4K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.39B
$461K 0.05%
3,540
-240
-6% -$31.3K
AMGN icon
131
Amgen
AMGN
$210B
$453K 0.05%
1,872
+40
+2% +$9.19K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$452K 0.05%
1,823
-30
-2% -$7.39K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$448K 0.05%
6,495
-450
-6% -$30.9K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.2B
$432K 0.05%
1,700
– –
AZN icon
135
AstraZeneca
AZN
$241B
$431K 0.05%
3,250
-300
-8% -$36K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$428K 0.05%
5,280
-15,950
-75% -$1.29M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$426K 0.05%
1,872
+198
+12% +$44.5K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$425K 0.05%
+8,922
New +$424K
DIS icon
139
Walt Disney
DIS
$170B
$415K 0.05%
3,023
-1,050
-26% -$152K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$406K 0.05%
5,795
+342
+6% +$22.6K
YUM icon
141
Yum! Brands
YUM
$40.6B
$403K 0.05%
3,400
– –
ROP icon
142
Roper Technologies
ROP
$38.8B
$396K 0.05%
838
+46
+6% +$20.7K
DG icon
143
Dollar General
DG
$28.2B
$394K 0.05%
1,770
– –
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$392K 0.05%
34,100
+4,900
+17% +$56.4K
CPB icon
145
Campbell Soup
CPB
$6.67B
$382K 0.04%
8,575
-100
-1% -$4.42K
ORI icon
146
Old Republic International
ORI
$10.5B
$376K 0.04%
14,550
+100
+0.7% +$2.58K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.04%
2,314
+712
+44% +$115K
BCE icon
148
BCE
BCE
$20.3B
$373K 0.04%
6,725
+300
+5% +$15.9K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.3B
$373K 0.04%
5,065
+460
+10% +$34.4K
MMM icon
150
3M
MMM
$91.4B
$368K 0.04%
2,954
+560
+23% +$74.5K
4 5
6
7 8

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.