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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.6B
$473K 0.05%
2,247
+451
+25% +$96.2K
CLX icon
152
Clorox
CLX
$11.8B
$472K 0.05%
3,310
+900
+37% +$120K
AXON
153
Axon Enterprise
AXON
$45.3B
$467K 0.05%
1,809
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$465K 0.05%
5,667
-178
-3% -$14.5K
PEG icon
155
Public Service Enterprise Group
PEG
$38.1B
$462K 0.05%
7,553
– –
K
156
DELISTED
Kellanova
K
$461K 0.05%
8,246
-1,581
-16% -$82.6K
KHC icon
157
Kraft Heinz
KHC
$31B
$459K 0.05%
12,408
+701
+6% +$23.8K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.17B
$433K 0.04%
3,190
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$426K 0.04%
1,700
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$425K 0.04%
5,235
-815
-13% -$60.3K
STX icon
161
Seagate
STX
$187B
$423K 0.04%
4,950
-200
-4% -$14.9K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$411K 0.04%
8,008
-3,288
-29% -$173K
APD icon
163
Air Products & Chemicals
APD
$64.7B
$410K 0.04%
1,499
+158
+12% +$43.4K
GE icon
164
GE Aerospace
GE
$378B
$408K 0.04%
4,001
-362
-8% -$33.5K
YUM icon
165
Yum! Brands
YUM
$40.9B
$406K 0.04%
3,105
+5
+0.2% +$624
AMT icon
166
American Tower
AMT
$80.8B
$401K 0.04%
1,859
+155
+9% +$29.3K
CODI icon
167
Compass Diversified
CODI
$779M
$391K 0.04%
17,430
-600
-3% -$11.8K
MET icon
168
MetLife
MET
$61.8B
$387K 0.04%
5,849
+1
+0% +$63
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.17B
$384K 0.04%
2,782
-2,019
-42% -$259K
PRU icon
170
Prudential Financial
PRU
$42.8B
$384K 0.04%
3,702
+200
+6% +$19.2K
NEE icon
171
NextEra Energy
NEE
$180B
$377K 0.04%
+6,207
New +$354K
CRM icon
172
Salesforce
CRM
$155B
$370K 0.04%
1,405
+1
+0.1% +$226
STT icon
173
State Street
STT
$50B
$364K 0.04%
4,700
-200
-4% -$13.9K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$360K 0.04%
+1,017
New +$331K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$360K 0.04%
4,210
-1,495
-26% -$119K
5 6
7
8 9

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.