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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$362K 0.04%
3,916
+80
+2% +$7.81K
STX icon
152
Seagate
STX
$194B
$360K 0.04%
4,000
+200
+5% +$20.5K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$358K 0.04%
2,394
+69
+3% +$10.1K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.34B
$356K 0.04%
5,842
-530
-8% -$31.6K
PSA icon
155
Public Storage
PSA
$60.7B
$348K 0.04%
892
+267
+43% +$96.9K
ENZL icon
156
iShares MSCI New Zealand ETF
ENZL
$83.3M
$344K 0.04%
6,250
– –
STT icon
157
State Street
STT
$51.2B
$331K 0.04%
3,800
+300
+9% +$27.8K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$325K 0.04%
+8,379
New +$326K
CRM icon
159
Salesforce
CRM
$155B
$309K 0.04%
1,454
-3,624
-71% -$780K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$304K 0.04%
7,714
+300
+4% +$11.2K
EGP icon
161
EastGroup Properties
EGP
$11.1B
$295K 0.03%
1,450
-50
-3% -$9.89K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.03%
600
– –
PRU icon
163
Prudential Financial
PRU
$42.8B
$293K 0.03%
2,477
– –
MET icon
164
MetLife
MET
$61.3B
$290K 0.03%
4,127
– –
PM icon
165
Philip Morris
PM
$288B
$286K 0.03%
3,039
+1
+0% +$100
GE icon
166
GE Aerospace
GE
$385B
$280K 0.03%
4,910
-260
-5% -$15.5K
BDX icon
167
Becton Dickinson
BDX
$46.7B
$278K 0.03%
1,071
– –
NKE icon
168
Nike
NKE
$62B
$270K 0.03%
2,004
+195
+11% +$27.4K
NFLX icon
169
Netflix
NFLX
$304B
$255K 0.03%
6,810
+320
+5% +$13.3K
TFC icon
170
Truist Financial
TFC
$64.4B
$252K 0.03%
4,450
+450
+11% +$27.8K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$234K 0.03%
518
+64
+14% +$28.5K
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$232K 0.03%
6,625
-2,175
-25% -$72.8K
PTIN icon
173
Pacer Trendpilot International ETF
PTIN
$186M
$230K 0.03%
+8,927
New +$242K
XOM icon
174
ExxonMobil
XOM
$634B
$228K 0.03%
+2,756
New +$214K
RZG icon
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$226K 0.03%
4,800
– –
5 6
7
8 9

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BA
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SAM
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4CM
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SIMG
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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.