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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$545K 0.06%
+7,147
New +$593K
AMGN icon
127
Amgen
AMGN
$220B
$532K 0.06%
2,200
+50
+2% +$12.3K
PEP icon
128
PepsiCo
PEP
$189B
$527K 0.06%
2,890
+75
+3% +$13.1K
LYB icon
129
LyondellBasell Industries
LYB
$19.1B
$519K 0.06%
5,525
+25
+0.5% +$2.33K
IYW icon
130
iShares US Technology ETF
IYW
$25.1B
$502K 0.06%
5,414
-257
-5% -$21.6K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.22B
$500K 0.06%
7,734
-515
-6% -$32.3K
WEC icon
132
WEC Energy
WEC
$35.1B
$499K 0.06%
5,262
+12
+0.2% +$1.11K
CVX icon
133
Chevron
CVX
$373B
$489K 0.06%
2,998
-8,553
-74% -$1.43M
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$482K 0.06%
2,229
+35
+2% +$7.57K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.05%
5,639
+288
+5% +$23.5K
T icon
136
AT&T
T
$156B
$453K 0.05%
23,521
+17
+0.1% +$325
AXP icon
137
American Express
AXP
$235B
$439K 0.05%
2,662
– –
IP icon
138
International Paper
IP
$22.6B
$438K 0.05%
12,150
+200
+2% +$7.41K
DD icon
139
DuPont de Nemours
DD
$19.7B
$427K 0.05%
4,735
+22
+0.5% +$2.01K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.46B
$425K 0.05%
3,290
+100
+3% +$13.1K
ISRG icon
141
Intuitive Surgical
ISRG
$131B
$422K 0.05%
1,650
– –
YUM icon
142
Yum! Brands
YUM
$41.5B
$421K 0.05%
3,191
-9
-0.3% -$1.16K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$419K 0.05%
2,055
+246
+14% +$49.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.5B
$415K 0.05%
5,801
+552
+11% +$38.6K
ORI icon
145
Old Republic International
ORI
$10.5B
$411K 0.05%
16,450
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$405K 0.05%
1,700
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.3B
$397K 0.05%
6,353
– –
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$394K 0.04%
5,180
– –
XOM icon
149
ExxonMobil
XOM
$629B
$386K 0.04%
3,517
+75
+2% +$8.3K
BCE icon
150
BCE
BCE
$20.3B
$371K 0.04%
8,275
-500
-6% -$22.6K
4 5
6
7 8

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.