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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
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$168B
$648K 0.06%
5,780
+100
+2% +$10.3K
CVS icon
152
CVS Health
CVS
$133B
$618K 0.05%
9,125
+900
+11% +$53.9K
SYK icon
153
Stryker
SYK
$129B
$610K 0.05%
1,638
+747
+84% +$284K
HSY icon
154
Hershey
HSY
$36B
$602K 0.05%
3,522
+422
+14% +$69.1K
MET icon
155
MetLife
MET
$61.9B
$595K 0.05%
7,406
– –
CLX icon
156
Clorox
CLX
$12.7B
$590K 0.05%
4,010
+250
+7% +$38.2K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$589K 0.05%
7,260
+2,479
+52% +$222K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$583K 0.05%
7,050
+677
+11% +$55.7K
JCI icon
159
Johnson Controls International
JCI
$93.1B
$581K 0.05%
7,254
-825
-10% -$67.8K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$559K 0.05%
1,050
+225
+27% +$109K
CPB icon
161
Campbell Soup
CPB
$6.79B
$546K 0.05%
13,675
+100
+0.7% +$3.92K
DRI icon
162
Darden Restaurants
DRI
$23.4B
$543K 0.05%
2,613
-336
-11% -$64.9K
DVN icon
163
Devon Energy
DVN
$50.8B
$539K 0.05%
14,410
+5,472
+61% +$194K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.05%
1,047
+65
+7% +$35.1K
FERG icon
165
Ferguson
FERG
$49.6B
$526K 0.05%
3,285
+150
+5% +$26K
LLY icon
166
Eli Lilly
LLY
$995B
$491K 0.04%
594
-4
-0.7% -$3.33K
KHC icon
167
Kraft Heinz
KHC
$31.6B
$487K 0.04%
16,018
+1,304
+9% +$39K
YUM icon
168
Yum! Brands
YUM
$40.3B
$479K 0.04%
3,043
– –
ACNB icon
169
ACNB Corp
ACNB
$665M
$478K 0.04%
11,610
– –
AVA icon
170
Avista
AVA
$3.28B
$477K 0.04%
11,400
+200
+2% +$7.59K
COP icon
171
ConocoPhillips
COP
$144B
$476K 0.04%
4,530
+1,066
+31% +$106K
BAH icon
172
Booz Allen Hamilton
BAH
$8.85B
$475K 0.04%
+4,542
New +$547K
AMD icon
173
Advanced Micro Devices
AMD
$846B
$465K 0.04%
4,524
+929
+26% +$103K
CAG icon
174
Conagra Brands
CAG
$7.18B
$459K 0.04%
17,200
+1,500
+10% +$38.7K
STX icon
175
Seagate
STX
$192B
$454K 0.04%
5,350
– –
5 6
7
8 9

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BA
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4CM
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SIMG
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SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.