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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.7B
$369K 0.04%
1,222
– –
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$369K 0.04%
6,050
+80
+1% +$4.48K
MDT icon
153
Medtronic
MDT
$110B
$368K 0.04%
+4,559
New +$372K
AVGO icon
154
Broadcom
AVGO
$1.98T
$362K 0.04%
+5,640
New +$339K
KHC icon
155
Kraft Heinz
KHC
$31.3B
$360K 0.04%
9,308
+1
+0% +$40
NVDA icon
156
NVIDIA
NVDA
$5.1T
$359K 0.04%
+12,940
New +$280K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.04%
2,255
– –
INTC icon
158
Intel
INTC
$507B
$345K 0.04%
10,571
-252
-2% -$7.14K
STT icon
159
State Street
STT
$51.4B
$341K 0.04%
4,500
+100
+2% +$8.42K
PM icon
160
Philip Morris
PM
$289B
$339K 0.04%
3,491
+823
+31% +$82K
AXON
161
Axon Enterprise
AXON
$48.2B
$337K 0.04%
1,500
– –
DG icon
162
Dollar General
DG
$28B
$334K 0.04%
1,588
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.3B
$333K 0.04%
6,659
-32
-0.5% -$1.61K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$48.5B
$323K 0.04%
2,178
+204
+10% +$27.8K
DIS icon
165
Walt Disney
DIS
$171B
$320K 0.04%
+3,199
New +$323K
WMT icon
166
Walmart Inc
WMT
$875B
$319K 0.04%
6,495
+1,329
+26% +$63.1K
CODI icon
167
Compass Diversified
CODI
$832M
$317K 0.04%
16,630
+830
+5% +$17K
ENZL icon
168
iShares MSCI New Zealand ETF
ENZL
$83.2M
$312K 0.04%
6,250
– –
GE icon
169
GE Aerospace
GE
$391B
$310K 0.04%
4,061
-1,302
-24% -$87.1K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.04%
2,792
-652
-19% -$70.6K
STX icon
171
Seagate
STX
$196B
$307K 0.04%
4,650
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.03%
+801
New +$294K
CLX icon
173
Clorox
CLX
$12.4B
$294K 0.03%
1,860
+150
+9% +$22.5K
O icon
174
Realty Income
O
$58.8B
$292K 0.03%
4,606
+631
+16% +$40.9K
EGP icon
175
EastGroup Properties
EGP
$11.1B
$289K 0.03%
1,750
– –
5 6
7
8 9

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.