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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
126
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$669K 0.06%
34,518
– –
KMB icon
127
Kimberly-Clark
KMB
$37B
$663K 0.06%
5,126
-175
-3% -$21.5K
AMGN icon
128
Amgen
AMGN
$210B
$656K 0.06%
2,307
– –
LYB icon
129
LyondellBasell Industries
LYB
$19.7B
$655K 0.06%
6,407
+249
+4% +$24.2K
IYE icon
130
iShares US Energy ETF
IYE
$1.73B
$635K 0.06%
12,853
-1,015
-7% -$45.7K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$628K 0.06%
1,574
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$626K 0.06%
6,600
+3,838
+139% +$356K
TXN icon
133
Texas Instruments
TXN
$259B
$614K 0.06%
3,527
-17
-0.5% -$2.83K
DD icon
134
DuPont de Nemours
DD
$19.3B
$614K 0.06%
6,382
+120
+2% +$10.7K
FERG icon
135
Ferguson
FERG
$49.6B
$608K 0.06%
2,785
+250
+10% +$49.8K
SOHO
136
DELISTED
Sotherly Hotels
SOHO
$588K 0.06%
405,500
– –
CPB icon
137
Campbell Soup
CPB
$6.79B
$586K 0.06%
13,186
+500
+4% +$21.6K
ORI icon
138
Old Republic International
ORI
$10.5B
$585K 0.06%
19,037
+600
+3% +$17.4K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$584K 0.05%
11,620
+900
+8% +$44.4K
XOM icon
140
ExxonMobil
XOM
$638B
$580K 0.05%
4,989
+5
+0.1% +$523
GE icon
141
GE Aerospace
GE
$391B
$579K 0.05%
4,136
+135
+3% +$15.9K
DVN icon
142
Devon Energy
DVN
$50.8B
$574K 0.05%
11,429
+5,461
+92% +$242K
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$571K 0.05%
11,997
-1,621
-12% -$77.1K
AXON
144
Axon Enterprise
AXON
$48.9B
$566K 0.05%
1,809
– –
IP icon
145
International Paper
IP
$22.4B
$564K 0.05%
14,450
+400
+3% +$14.5K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$560K 0.05%
2,147
+16
+0.8% +$3.93K
CME icon
147
CME Group
CME
$94.4B
$548K 0.05%
2,544
+297
+13% +$62.4K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$540K 0.05%
1,032
-225
-18% -$112K
MO icon
149
Altria Group
MO
$114B
$530K 0.05%
12,154
-108
-0.9% -$4.48K
PEG icon
150
Public Service Enterprise Group
PEG
$38B
$524K 0.05%
7,853
+300
+4% +$18.4K
4 5
6
7 8

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.