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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
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.99T
$222K 0.03%
+3,530
New +$210K
CCI icon
177
Crown Castle
CCI
$33.9B
$222K 0.03%
1,200
– –
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$280M
$220K 0.03%
11,136
-1,756
-14% -$33.3K
CODI icon
179
Compass Diversified
CODI
$836M
$219K 0.03%
+9,200
New +$230K
TRV icon
180
Travelers Companies
TRV
$78.7B
$216K 0.03%
+1,180
New +$202K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.03%
1,031
+8
+0.8% +$1.64K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$212K 0.02%
4,650
– –
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$211K 0.02%
1,594
+5
+0.3% +$690
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.02%
2,960
+71
+2% +$4.89K
AXON
185
Axon Enterprise
AXON
$48.9B
$207K 0.02%
1,500
– –
ATCO
186
DELISTED
Atlas Corp.
ATCO
$166K 0.02%
11,300
+1,100
+11% +$16.3K
SIRI icon
187
SiriusXM
SIRI
$10.4B
$127K 0.01%
1,911
– –
TCRT icon
188
Alaunos Therapeutics
TCRT
$4.64M
$8K ﹤0.01%
84
– –
ACN icon
189
Accenture
ACN
$104B
– –
-2,768
Closed -$1.15M
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-10,796
Closed -$600K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.09B
– –
-2,185
Closed -$207K
CLX icon
192
Clorox
CLX
$12.7B
– –
-1,850
Closed -$323K
COIN icon
193
Coinbase
COIN
$39.8B
– –
-796
Closed -$201K
DOCU
194
DocuSign
DOCU
$11B
– –
-1,750
Closed -$267K
FTXR icon
195
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-26,403
Closed -$912K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-6,758
Closed -$892K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,638
Closed -$230K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-22,394
Closed -$1.13M
JPUS
199
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-52,554
Closed -$5.57M
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-36,563
Closed -$3.09M
5 6 7
8
9

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SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.