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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$846K 0.07%
13,259
+570
+4% +$38.2K
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$843K 0.07%
1,615
+35
+2% +$18.2K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$843K 0.07%
14,976
+40
+0.3% +$2.27K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$839K 0.07%
1,432
-3
-0.2% -$1.77K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$825K 0.07%
+12,475
New +$866K
CI icon
131
Cigna
CI
$74.5B
$782K 0.07%
2,831
-2,095
-43% -$668K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
$776K 0.07%
10,258
-328
-3% -$26K
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$765K 0.07%
5,839
+106
+2% +$14.5K
IP icon
134
International Paper
IP
$21.9B
$759K 0.07%
14,100
+200
+1% +$10.7K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$736K 0.06%
12,200
-300
-2% -$18.6K
DD icon
136
DuPont de Nemours
DD
$19.1B
$718K 0.06%
7,498
+79
+1% +$8.22K
MGMT icon
137
Ballast Small/Mid Cap ETF
MGMT
$176M
$671K 0.06%
+16,146
New +$662K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$667K 0.06%
8,919
-2,166
-20% -$170K
TXN icon
139
Texas Instruments
TXN
$246B
$656K 0.06%
3,497
+101
+3% +$20.2K
CME icon
140
CME Group
CME
$95.7B
$654K 0.06%
2,816
+11
+0.4% +$2.53K
ORI icon
141
Old Republic International
ORI
$10.6B
$652K 0.06%
18,012
+312
+2% +$11.4K
MO icon
142
Altria Group
MO
$114B
$649K 0.06%
12,415
-89
-0.7% -$4.74K
JCI icon
143
Johnson Controls International
JCI
$88.7B
$638K 0.06%
8,079
+234
+3% +$18.8K
PSA icon
144
Public Storage
PSA
$60.9B
$629K 0.05%
2,102
+793
+61% +$263K
D icon
145
Dominion Energy
D
$60.5B
$625K 0.05%
11,605
-89
-0.8% -$5.08K
WEC icon
146
WEC Energy
WEC
$35.6B
$619K 0.05%
6,579
– –
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$4.07B
$617K 0.05%
19,406
+311
+2% +$11.4K
CLX icon
148
Clorox
CLX
$11.9B
$611K 0.05%
3,760
+275
+8% +$45K
MET icon
149
MetLife
MET
$62B
$606K 0.05%
7,406
+475
+7% +$39.5K
AMT icon
150
American Tower
AMT
$80.6B
$601K 0.05%
3,276
+205
+7% +$42.5K
4 5
6
7 8

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.