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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$574K 0.06%
7,795
+1,550
+25% +$120K
PFE icon
127
Pfizer
PFE
$142B
$572K 0.06%
17,237
-1,684
-9% -$59.5K
MDT icon
128
Medtronic
MDT
$109B
$570K 0.06%
7,280
+1,419
+24% +$119K
NVDA icon
129
NVIDIA
NVDA
$5.09T
$570K 0.06%
13,110
+1,000
+8% +$44.8K
XOM icon
130
ExxonMobil
XOM
$636B
$569K 0.06%
4,842
+201
+4% +$22K
LYB icon
131
LyondellBasell Industries
LYB
$19.3B
$566K 0.06%
5,976
+151
+3% +$14.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.1B
$563K 0.06%
8,170
+635
+8% +$45.5K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$556K 0.06%
7,610
+138
+2% +$11K
K
134
DELISTED
Kellanova
K
$549K 0.06%
9,827
+432
+5% +$25.7K
TXN icon
135
Texas Instruments
TXN
$255B
$548K 0.06%
3,444
-53
-2% -$9.04K
CPB icon
136
Campbell Soup
CPB
$6.68B
$546K 0.06%
13,286
+100
+0.8% +$4.37K
INTC icon
137
Intel
INTC
$499B
$545K 0.06%
15,321
+1,250
+9% +$43.5K
DD icon
138
DuPont de Nemours
DD
$18.8B
$531K 0.06%
5,671
+638
+13% +$59.9K
MO icon
139
Altria Group
MO
$113B
$505K 0.06%
12,003
-90
-0.7% -$3.98K
PEP icon
140
PepsiCo
PEP
$189B
$497K 0.06%
2,932
+142
+5% +$25.8K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$495K 0.06%
2,312
+21
+0.9% +$4.77K
ORI icon
142
Old Republic International
ORI
$10.4B
$491K 0.06%
18,225
+1,000
+6% +$27K
IP icon
143
International Paper
IP
$22.2B
$488K 0.05%
13,750
+200
+1% +$6.8K
AVGO icon
144
Broadcom
AVGO
$1.96T
$487K 0.05%
5,860
+950
+19% +$82.3K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$473K 0.05%
5,845
+43
+0.7% +$3.48K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.05%
9,856
-2,800
-22% -$132K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.21B
$464K 0.05%
6,933
-160
-2% -$11.3K
D icon
148
Dominion Energy
D
$59.9B
$459K 0.05%
10,278
+949
+10% +$47.1K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$459K 0.05%
1,570
– –
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$439K 0.05%
5,705
+525
+10% +$41.9K
4 5
6
7 8

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.