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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
126
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$651K 0.07%
13,618
-1,500
-10% -$69.1K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$644K 0.07%
5,301
+444
+9% +$53.7K
EPRF icon
128
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$643K 0.07%
34,518
-5,500
-14% -$97.4K
AXP icon
129
American Express
AXP
$233B
$613K 0.06%
3,271
+609
+23% +$98K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$612K 0.06%
13,868
-1,547
-10% -$69.5K
DD icon
131
DuPont de Nemours
DD
$19.1B
$605K 0.06%
6,262
+591
+10% +$53.7K
SOHO
132
DELISTED
Sotherly Hotels
SOHO
$604K 0.06%
405,500
– –
TXN icon
133
Texas Instruments
TXN
$246B
$604K 0.06%
3,544
+100
+3% +$15.5K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$597K 0.06%
1,257
+471
+60% +$210K
LYB icon
135
LyondellBasell Industries
LYB
$19.6B
$586K 0.06%
6,158
+182
+3% +$17K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$564K 0.06%
7,480
-690
-8% -$48.8K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$562K 0.06%
10,720
+1,600
+18% +$71.5K
CPB icon
138
Campbell Soup
CPB
$6.67B
$548K 0.06%
12,686
-600
-5% -$24.7K
ORI icon
139
Old Republic International
ORI
$10.5B
$542K 0.06%
18,437
+212
+1% +$5.96K
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$531K 0.05%
1,574
+4
+0.3% +$1.19K
WEC icon
141
WEC Energy
WEC
$35.6B
$526K 0.05%
6,250
+1,000
+19% +$82.3K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$515K 0.05%
2,131
-181
-8% -$39.3K
PFE icon
143
Pfizer
PFE
$143B
$508K 0.05%
17,661
+424
+2% +$12.8K
IP icon
144
International Paper
IP
$21.9B
$508K 0.05%
14,050
+300
+2% +$10.5K
PEP icon
145
PepsiCo
PEP
$191B
$502K 0.05%
2,953
+21
+0.7% +$3.48K
D icon
146
Dominion Energy
D
$60.5B
$500K 0.05%
10,648
+370
+4% +$16.5K
XOM icon
147
ExxonMobil
XOM
$643B
$498K 0.05%
4,984
+142
+3% +$14.9K
MO icon
148
Altria Group
MO
$114B
$495K 0.05%
12,262
+259
+2% +$10.7K
FERG icon
149
Ferguson
FERG
$48.5B
$489K 0.05%
2,535
+350
+16% +$59K
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.21B
$474K 0.05%
6,253
-680
-10% -$47.4K
4 5
6
7 8

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SIMG
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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.