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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$42.5B
$263K 0.03%
1,500
– –
NKE icon
152
Nike
NKE
$61.9B
$259K 0.03%
1,781
+174
+11% +$28.4K
EGP icon
153
EastGroup Properties
EGP
$11.2B
$258K 0.03%
1,550
– –
FAN icon
154
First Trust Global Wind Energy ETF
FAN
$278M
$256K 0.03%
12,270
+2,024
+20% +$43.5K
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$255K 0.03%
4,800
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.03%
2,302
-9
-0.4% -$991
MET icon
157
MetLife
MET
$61.9B
$249K 0.03%
4,027
-46
-1% -$2.77K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$247K 0.03%
1,030
– –
MU icon
159
Micron Technology
MU
$930B
$243K 0.03%
+3,419
New +$257K
PRU icon
160
Prudential Financial
PRU
$42.4B
$240K 0.03%
2,277
– –
CVX icon
161
Chevron
CVX
$392B
$237K 0.03%
2,333
-371
-14% -$37K
TAN icon
162
Invesco Solar ETF
TAN
$1.39B
$236K 0.03%
2,946
+393
+15% +$33.1K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.03%
1,535
– –
TFC icon
164
Truist Financial
TFC
$63.3B
$235K 0.03%
+4,000
New +$224K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.03%
2,622
+108
+4% +$9.47K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$223K 0.03%
1,542
-48
-3% -$7.13K
YUMC icon
167
Yum China
YUMC
$16.5B
$215K 0.03%
3,700
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$208K 0.03%
1,200
– –
COIN icon
169
Coinbase
COIN
$38.6B
$201K 0.02%
+884
New +$218K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.1B
$200K 0.02%
+1,015
New +$206K
SIRI icon
171
SiriusXM
SIRI
$9.98B
$117K 0.01%
1,911
– –
TCRT icon
172
Alaunos Therapeutics
TCRT
$4.59M
$23K ﹤0.01%
84
+2
+2% +$612
IEZ icon
173
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-182,805
Closed -$2.8M
PXI icon
174
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-23,113
Closed -$707K
RPV icon
175
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-33,330
Closed -$2.57M
4 5 6
7
8

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.