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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$346K 0.04%
1,809
+225
+14% +$43.4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.2B
$345K 0.04%
5,249
-550
-9% -$34.5K
MET icon
153
MetLife
MET
$62B
$343K 0.04%
4,745
+301
+7% +$21.6K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$225B
$343K 0.04%
9,648
-353,142
-97% -$13M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.04%
2,255
+8
+0.4% +$1.19K
PSA icon
156
Public Storage
PSA
$60.8B
$342K 0.04%
1,222
+47
+4% +$13.7K
STT icon
157
State Street
STT
$50.2B
$341K 0.04%
4,400
+200
+5% +$14.7K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.8B
$335K 0.04%
6,691
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$305K 0.04%
5,970
-45
-0.7% -$2.33K
AZN icon
160
AstraZeneca
AZN
$239B
$305K 0.04%
2,250
-300
-12% -$37.6K
ENZL icon
161
iShares MSCI New Zealand ETF
ENZL
$82.3M
$303K 0.04%
6,250
– –
CODI icon
162
Compass Diversified
CODI
$777M
$288K 0.03%
15,800
-1,600
-9% -$30K
INTC icon
163
Intel
INTC
$454B
$286K 0.03%
10,823
-5,820
-35% -$162K
DVN icon
164
Devon Energy
DVN
$51.4B
$282K 0.03%
4,581
-23,247
-84% -$1.58M
GE icon
165
GE Aerospace
GE
$378B
$280K 0.03%
5,363
-80
-1% -$3.93K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.18B
$275K 0.03%
5,244
– –
PM icon
167
Philip Morris
PM
$296B
$270K 0.03%
2,668
-298
-10% -$28.1K
PRU icon
168
Prudential Financial
PRU
$42.9B
$266K 0.03%
2,677
+200
+8% +$20.3K
BDX icon
169
Becton Dickinson
BDX
$46.4B
$266K 0.03%
1,045
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.03%
600
– –
EGP icon
171
EastGroup Properties
EGP
$11.2B
$259K 0.03%
1,750
– –
ROP icon
172
Roper Technologies
ROP
$38.9B
$253K 0.03%
585
– –
APD icon
173
Air Products & Chemicals
APD
$64.9B
$252K 0.03%
+819
New +$231K
O icon
174
Realty Income
O
$59B
$252K 0.03%
3,975
– –
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.34B
$250K 0.03%
4,752
-390
-8% -$19.8K
5 6
7
8 9

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.