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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.9B
$522K 0.05%
3,410
+100
+3% +$14.9K
WEC icon
152
WEC Energy
WEC
$35.6B
$513K 0.05%
6,250
– –
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$511K 0.05%
1,053
+36
+4% +$16.1K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$509K 0.05%
4,386
-2,740
-38% -$298K
K
155
DELISTED
Kellanova
K
$507K 0.05%
8,850
+604
+7% +$33.3K
D icon
156
Dominion Energy
D
$60.5B
$506K 0.05%
10,294
-354
-3% -$16.5K
WY icon
157
Weyerhaeuser
WY
$18.2B
$505K 0.05%
14,067
-37,974
-73% -$1.29M
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.21B
$502K 0.05%
6,130
-123
-2% -$9.59K
PEP icon
159
PepsiCo
PEP
$191B
$501K 0.05%
2,864
-89
-3% -$15K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$492K 0.05%
6,016
+349
+6% +$28.6K
STX icon
161
Seagate
STX
$189B
$479K 0.05%
5,150
+200
+4% +$17.6K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$474K 0.04%
1,957
+458
+31% +$112K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$470K 0.04%
4,755
+545
+13% +$49.7K
NEE icon
164
NextEra Energy
NEE
$181B
$463K 0.04%
7,243
+1,036
+17% +$60.7K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$460K 0.04%
1,700
– –
NSC icon
166
Norfolk Southern
NSC
$75.6B
$460K 0.04%
+1,804
New +$446K
KHC icon
167
Kraft Heinz
KHC
$31.3B
$458K 0.04%
12,408
– –
CRM icon
168
Salesforce
CRM
$152B
$442K 0.04%
1,468
+63
+4% +$18.2K
MET icon
169
MetLife
MET
$62B
$441K 0.04%
5,950
+101
+2% +$7.04K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.18B
$438K 0.04%
3,190
– –
PRU icon
171
Prudential Financial
PRU
$42.7B
$435K 0.04%
3,702
– –
YUM icon
172
Yum! Brands
YUM
$40.6B
$431K 0.04%
3,105
– –
JCI icon
173
Johnson Controls International
JCI
$88.7B
$428K 0.04%
+6,549
New +$381K
CODI icon
174
Compass Diversified
CODI
$795M
$420K 0.04%
17,430
– –
AMT icon
175
American Tower
AMT
$80.6B
$413K 0.04%
2,090
+231
+12% +$46K
5 6
7
8 9

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SIMG
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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.