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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$378B
$234K 0.03%
+467
New +$211K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$230K 0.03%
2,638
+16
+0.6% +$1.39K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.1B
$224K 0.03%
1,023
+8
+0.8% +$1.7K
TAN icon
179
Invesco Solar ETF
TAN
$1.44B
$221K 0.02%
2,868
-78
-3% -$6.83K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.1B
$220K 0.02%
+2,889
New +$204K
ORLY icon
181
O'Reilly Automotive
ORLY
$73.5B
$219K 0.02%
+4,650
New +$201K
MPT
182
Medical Properties Trust
MPT
$2.74B
$217K 0.02%
+9,200
New +$197K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$216K 0.02%
454
-483
-52% -$222K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.83B
$207K 0.02%
+2,185
New +$239K
NVDA icon
185
NVIDIA
NVDA
$5.04T
$204K 0.02%
+6,950
New +$191K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$203K 0.02%
1,814
-7,846
-81% -$946K
COIN icon
187
Coinbase
COIN
$40B
$201K 0.02%
796
-88
-10% -$25.6K
ATCO
188
DELISTED
Atlas Corp.
ATCO
$145K 0.02%
+10,200
New +$144K
SIRI icon
189
SiriusXM
SIRI
$10.3B
$121K 0.01%
1,911
– –
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.69M
$14K ﹤0.01%
84
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23,095
Closed -$2.66M
MU icon
192
Micron Technology
MU
$933B
– –
-3,419
Closed -$243K
PRN icon
193
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
– –
-5,413
Closed -$538K
PYZ icon
194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
– –
-6,931
Closed -$587K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-18,177
Closed -$2.67M
YUMC icon
196
Yum China
YUMC
$16.5B
– –
-3,700
Closed -$215K
4 5 6 7
8

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SAM
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4CM
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SIMG
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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.