We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.6B
$470K 0.06%
5,250
-200
-4% -$20.4K
AMGN icon
127
Amgen
AMGN
$204B
$468K 0.06%
2,075
+183
+10% +$44.4K
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$464K 0.06%
+12,123
New +$504K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$456K 0.06%
5,620
-332
-6% -$27.3K
MO icon
130
Altria Group
MO
$114B
$447K 0.06%
11,066
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$438K 0.05%
+10,941
New +$487K
INTC icon
132
Intel
INTC
$459B
$429K 0.05%
16,643
+1,100
+7% +$37.5K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.05%
3,952
-3
-0.1% -$340
LYB icon
134
LyondellBasell Industries
LYB
$19.6B
$399K 0.05%
5,300
+400
+8% +$33.8K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$397K 0.05%
2,037
-25
-1% -$5.37K
DG icon
136
Dollar General
DG
$28.2B
$381K 0.05%
1,588
-147
-8% -$36.3K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$380K 0.05%
1,700
– –
IP icon
138
International Paper
IP
$21.9B
$374K 0.05%
11,800
+1,300
+12% +$53.1K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.18B
$373K 0.05%
3,190
– –
T icon
140
AT&T
T
$162B
$367K 0.05%
23,928
-2,459
-9% -$44.7K
YUM icon
141
Yum! Brands
YUM
$40.6B
$362K 0.05%
3,400
– –
AXP icon
142
American Express
AXP
$233B
$359K 0.04%
2,662
– –
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$357K 0.04%
5,280
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$352K 0.04%
6,253
+400
+7% +$25.8K
PSA icon
145
Public Storage
PSA
$60.9B
$344K 0.04%
1,175
+139
+13% +$45.2K
ORI icon
146
Old Republic International
ORI
$10.5B
$336K 0.04%
16,050
+800
+5% +$18K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$325K 0.04%
5,799
-866
-13% -$54K
BCE icon
148
BCE
BCE
$20.3B
$320K 0.04%
7,625
+600
+9% +$29.2K
CODI icon
149
Compass Diversified
CODI
$795M
$314K 0.04%
17,400
+5,500
+46% +$121K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$309K 0.04%
1,650
– –
4 5
6
7 8

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.