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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.2B
$342K 0.04%
1,500
-50
-3% -$10K
BCE icon
152
BCE
BCE
$20.2B
$335K 0.04%
6,425
+200
+3% +$10.2K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.04%
+703
New +$324K
STT icon
154
State Street
STT
$50.6B
$325K 0.04%
3,500
+100
+3% +$9.43K
CLX icon
155
Clorox
CLX
$11.6B
$323K 0.04%
+1,850
New +$308K
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$315K 0.04%
8,800
+900
+11% +$33.8K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$311K 0.03%
600
– –
GE icon
158
GE Aerospace
GE
$374B
$304K 0.03%
5,170
-58
-1% -$3.64K
NKE icon
159
Nike
NKE
$61.9B
$302K 0.03%
1,809
+28
+2% +$4.62K
DVN icon
160
Devon Energy
DVN
$52.1B
$295K 0.03%
+6,702
New +$279K
PM icon
161
Philip Morris
PM
$297B
$289K 0.03%
3,038
+2
+0.1% +$187
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.03%
1,602
+67
+4% +$11K
PRU icon
163
Prudential Financial
PRU
$42.4B
$268K 0.03%
2,477
+200
+9% +$21.7K
DOCU
164
DocuSign
DOCU
$10.5B
$267K 0.03%
1,750
-2,759
-61% -$629K
RZG icon
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$267K 0.03%
4,800
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$266K 0.03%
7,414
+104
+1% +$3.74K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$263K 0.03%
1,071
+41
+4% +$9.82K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$278M
$261K 0.03%
12,892
+622
+5% +$12.8K
MET icon
169
MetLife
MET
$61.9B
$258K 0.03%
4,127
+100
+2% +$6.28K
CCI icon
170
Crown Castle
CCI
$33.3B
$250K 0.03%
1,200
– –
FTXN icon
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$249K 0.03%
+12,834
New +$259K
AXON
172
Axon Enterprise
AXON
$42.5B
$235K 0.03%
1,500
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$235K 0.03%
1,589
+47
+3% +$6.93K
PSA icon
174
Public Storage
PSA
$60.5B
$234K 0.03%
+625
New +$209K
TFC icon
175
Truist Financial
TFC
$63.3B
$234K 0.03%
4,000
– –
4 5 6
7
8

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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.