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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$304K 0.04%
2,247
-23
-1% -$3.42K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$301K 0.04%
6,015
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.9B
$298K 0.04%
6,691
-23
-0.3% -$1.13K
DD icon
154
DuPont de Nemours
DD
$19.1B
$293K 0.04%
4,633
+478
+12% +$34.1K
PFO
155
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$293K 0.04%
34,200
-3,100
-8% -$29.9K
KHC icon
156
Kraft Heinz
KHC
$31.3B
$284K 0.04%
8,506
+701
+9% +$26K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$284K 0.04%
1,584
-16
-1% -$3.19K
AZN icon
158
AstraZeneca
AZN
$245B
$280K 0.03%
2,550
-400
-14% -$50.7K
DIS icon
159
Walt Disney
DIS
$170B
$275K 0.03%
2,913
-50
-2% -$5.35K
AVGO icon
160
Broadcom
AVGO
$1.87T
$274K 0.03%
6,170
+540
+10% +$27.6K
MET icon
161
MetLife
MET
$62B
$270K 0.03%
4,444
+201
+5% +$12.8K
ENZL icon
162
iShares MSCI New Zealand ETF
ENZL
$82.5M
$257K 0.03%
6,250
– –
STT icon
163
State Street
STT
$50.5B
$255K 0.03%
4,200
– –
EGP icon
164
EastGroup Properties
EGP
$11.2B
$253K 0.03%
1,750
+300
+21% +$49K
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K 0.03%
9,625
+2,000
+26% +$66.1K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.19B
$247K 0.03%
5,244
-1,029
-16% -$54K
PM icon
167
Philip Morris
PM
$292B
$246K 0.03%
2,966
-75
-2% -$7.15K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.37B
$243K 0.03%
5,142
-700
-12% -$36.3K
XOM icon
169
ExxonMobil
XOM
$643B
$242K 0.03%
2,776
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$241K 0.03%
600
– –
STX icon
171
Seagate
STX
$189B
$236K 0.03%
4,425
+200
+5% +$14.5K
BDX icon
172
Becton Dickinson
BDX
$46.9B
$233K 0.03%
1,045
– –
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$233K 0.03%
6,194
– –
O icon
174
Realty Income
O
$59.2B
$231K 0.03%
+3,975
New +$274K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$45.5B
$231K 0.03%
2,175
-12
-0.5% -$1.5K
4 5 6
7
8

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.