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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
$532K 0.06%
3,217
+91
+3% +$15.2K
MO icon
127
Altria Group
MO
$114B
$527K 0.06%
11,527
+461
+4% +$20.9K
PEP icon
128
PepsiCo
PEP
$191B
$509K 0.06%
2,815
-175
-6% -$31.2K
WEC icon
129
WEC Energy
WEC
$35.6B
$492K 0.06%
5,250
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.21B
$470K 0.06%
8,249
-1,180
-13% -$70.6K
LYB icon
131
LyondellBasell Industries
LYB
$19.6B
$457K 0.05%
5,500
+200
+4% +$16.4K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$440K 0.05%
2,194
+157
+8% +$32.1K
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$438K 0.05%
1,650
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$434K 0.05%
5,351
-269
-5% -$21.8K
T icon
135
AT&T
T
$162B
$433K 0.05%
23,504
-424
-2% -$7.59K
IYW icon
136
iShares US Technology ETF
IYW
$24.1B
$422K 0.05%
5,671
-1,592
-22% -$122K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$422K 0.05%
1,700
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.18B
$419K 0.05%
3,190
– –
IP icon
139
International Paper
IP
$21.9B
$414K 0.05%
11,950
+150
+1% +$5.19K
YUM icon
140
Yum! Brands
YUM
$40.6B
$410K 0.05%
3,200
-200
-6% -$24.2K
DD icon
141
DuPont de Nemours
DD
$19.1B
$406K 0.05%
4,713
+80
+2% +$6.39K
ORI icon
142
Old Republic International
ORI
$10.5B
$397K 0.05%
16,450
+400
+2% +$9.38K
AXP icon
143
American Express
AXP
$233B
$393K 0.05%
2,662
– –
DG icon
144
Dollar General
DG
$28.2B
$391K 0.05%
1,588
– –
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$389K 0.05%
6,353
+100
+2% +$5.8K
BCE icon
146
BCE
BCE
$20.3B
$386K 0.05%
8,775
+1,150
+15% +$51.8K
XOM icon
147
ExxonMobil
XOM
$643B
$380K 0.04%
3,442
+666
+24% +$71.4K
KHC icon
148
Kraft Heinz
KHC
$31.3B
$379K 0.04%
9,307
+801
+9% +$30.4K
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$368K 0.04%
5,180
-100
-2% -$7.29K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.04%
3,444
-508
-13% -$54.2K
4 5
6
7 8

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.