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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$587K 0.05%
3,521
+437
+14% +$78K
T icon
152
AT&T
T
$159B
$578K 0.05%
25,388
+32
+0.1% +$720
CPB icon
153
Campbell Soup
CPB
$6.55B
$569K 0.05%
13,575
+300
+2% +$13.6K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$551K 0.05%
2,949
+82
+3% +$13.8K
FERG icon
155
Ferguson
FERG
$45.4B
$544K 0.05%
3,135
+350
+13% +$69.5K
DOW icon
156
Dow Inc
DOW
$21.9B
$540K 0.05%
13,458
-21,227
-61% -$990K
EPRF icon
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$531K 0.05%
29,208
-2,525
-8% -$48.6K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.05%
982
-266
-21% -$144K
IYE icon
159
iShares US Energy ETF
IYE
$1.74B
$525K 0.05%
11,526
-46
-0.4% -$2.21K
HSY icon
160
Hershey
HSY
$35.2B
$525K 0.05%
3,100
-1,605
-34% -$288K
GILD icon
161
Gilead Sciences
GILD
$162B
$525K 0.05%
5,680
+150
+3% +$13.5K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.05%
6,373
+98
+2% +$8.06K
PM icon
163
Philip Morris
PM
$297B
$500K 0.04%
4,153
+24
+0.6% +$3.03K
STT icon
164
State Street
STT
$50.6B
$491K 0.04%
5,000
+300
+6% +$28.4K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$489K 0.04%
9,714
-780
-7% -$39.4K
TT icon
166
Trane Technologies
TT
$100B
$474K 0.04%
1,284
-30
-2% -$11.9K
LYB icon
167
LyondellBasell Industries
LYB
$20B
$472K 0.04%
6,350
-373
-6% -$31.4K
GS icon
168
Goldman Sachs
GS
$300B
$468K 0.04%
+817
New +$456K
ACNB icon
169
ACNB Corp
ACNB
$656M
$462K 0.04%
11,610
+5,410
+87% +$240K
STX icon
170
Seagate
STX
$194B
$462K 0.04%
5,350
+100
+2% +$10.1K
LLY icon
171
Eli Lilly
LLY
$1.02T
$462K 0.04%
598
+66
+12% +$54.6K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.04%
2,415
+590
+32% +$104K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$459K 0.04%
9,717
-361
-4% -$17.3K
PRU icon
174
Prudential Financial
PRU
$42.4B
$459K 0.04%
3,873
+100
+3% +$12.3K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.2B
$456K 0.04%
3,742
+103
+3% +$13.5K
5 6
7
8 9

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.