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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$430K 0.05%
7,553
+1,000
+15% +$61.4K
WEC icon
152
WEC Energy
WEC
$35.6B
$423K 0.05%
5,250
-12
-0.2% -$1.04K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$413K 0.05%
6,050
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$400K 0.04%
1,700
– –
AXP icon
155
American Express
AXP
$233B
$397K 0.04%
2,662
– –
KHC icon
156
Kraft Heinz
KHC
$31.3B
$394K 0.04%
11,707
+1,702
+17% +$58.8K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.18B
$390K 0.04%
3,190
– –
YUM icon
158
Yum! Brands
YUM
$40.6B
$387K 0.04%
3,100
+9
+0.3% +$1.18K
GE icon
159
GE Aerospace
GE
$383B
$385K 0.04%
4,363
+10
+0.2% +$899
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$381K 0.04%
9,120
+3,100
+51% +$138K
APD icon
161
Air Products & Chemicals
APD
$65.2B
$380K 0.04%
1,341
+171
+15% +$50.2K
BCE icon
162
BCE
BCE
$20.3B
$374K 0.04%
9,788
+513
+6% +$21.5K
PSA icon
163
Public Storage
PSA
$60.9B
$368K 0.04%
1,397
-50
-3% -$14K
MET icon
164
MetLife
MET
$62B
$368K 0.04%
5,848
+901
+18% +$56.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.9B
$360K 0.04%
7,276
+917
+14% +$47.5K
AXON
166
Axon Enterprise
AXON
$46.4B
$360K 0.04%
1,809
+60
+3% +$11.8K
CME icon
167
CME Group
CME
$95.7B
$360K 0.04%
1,796
+190
+12% +$37.8K
FERG icon
168
Ferguson
FERG
$48.5B
$359K 0.04%
2,185
+400
+22% +$63.2K
DVN icon
169
Devon Energy
DVN
$51.4B
$352K 0.04%
7,377
+1,090
+17% +$54.9K
PM icon
170
Philip Morris
PM
$292B
$341K 0.04%
3,688
-5
-0.1% -$481
STX icon
171
Seagate
STX
$189B
$340K 0.04%
5,150
– –
CODI icon
172
Compass Diversified
CODI
$795M
$338K 0.04%
18,030
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$336K 0.04%
786
-2
-0.3% -$890
VOO icon
174
Vanguard S&P 500 ETF
VOO
$993B
$335K 0.04%
853
– –
PRU icon
175
Prudential Financial
PRU
$42.7B
$332K 0.04%
3,502
+400
+13% +$37.8K
5 6
7
8 9

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.