SPC Financial Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.7M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$6.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.6M |
| 2 |
Becton Dickinson
BDX
|
+$2.36M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.93M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
Similar funds
SPC Financial Inc's Q4 2020 Portfolio in Review
As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.
- SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
- SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
- SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
- SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
- SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
- SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.
Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.