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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$246K 0.03%
3,250
-50
-2% -$3.9K
CCI icon
152
Crown Castle
CCI
$33.5B
$244K 0.03%
1,417
+17
+1% +$2.72K
XOM icon
153
ExxonMobil
XOM
$643B
$227K 0.03%
+4,072
New +$213K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.03%
1,535
– –
EGP icon
155
EastGroup Properties
EGP
$11.2B
$222K 0.03%
1,550
– –
YUMC icon
156
Yum China
YUMC
$16.6B
$219K 0.03%
3,700
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.03%
2,501
-29
-1% -$2.52K
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K 0.03%
+5,900
New +$232K
AXON
159
Axon Enterprise
AXON
$46.4B
$214K 0.03%
+1,500
New +$234K
NKE icon
160
Nike
NKE
$63.3B
$214K 0.03%
1,607
+1
+0.1% +$139
STT icon
161
State Street
STT
$50.5B
$210K 0.03%
+2,500
New +$194K
PRU icon
162
Prudential Financial
PRU
$42.7B
$207K 0.03%
+2,277
New +$195K
PFO
163
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$171K 0.02%
13,000
+900
+7% +$11.6K
SIRI icon
164
SiriusXM
SIRI
$10.2B
$116K 0.02%
+1,911
New +$116K
TCRT icon
165
Alaunos Therapeutics
TCRT
$4.66M
$39K 0.01%
+72
New +$44.8K
BBY icon
166
Best Buy
BBY
$18B
– –
-23,470
Closed -$2.34M
DHR icon
167
Danaher
DHR
$139B
– –
-1,847
Closed -$364K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-16,045
Closed -$3.4M
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-94,609
Closed -$2.67M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,612
Closed -$1.51M
IRDM icon
171
Iridium Communications
IRDM
$5.12B
– –
-41,085
Closed -$1.62M
KEYS icon
172
Keysight
KEYS
$55B
– –
-6,173
Closed -$815K
NOW icon
173
ServiceNow
NOW
$118B
– –
-9,110
Closed -$1M
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-8,931
Closed -$419K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,295
Closed -$204K
3 4 5 6
7

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HT
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BCM
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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.