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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$227K 0.03%
1,576
+20
+1% +$3.39K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$218K 0.03%
+4,650
New +$217K
TFC icon
178
Truist Financial
TFC
$63.3B
$218K 0.03%
5,000
-50
-1% -$2.41K
PRU icon
179
Prudential Financial
PRU
$42.4B
$212K 0.03%
2,477
– –
GE icon
180
GE Aerospace
GE
$374B
$210K 0.03%
+5,443
New +$239K
ROP icon
181
Roper Technologies
ROP
$38.8B
$210K 0.03%
585
-211
-27% -$85.9K
ATCO
182
DELISTED
Atlas Corp.
ATCO
$210K 0.03%
15,100
+2,800
+23% +$36.5K
IAT icon
183
iShares US Regional Banks ETF
IAT
$682M
$208K 0.03%
4,362
-2,315
-35% -$120K
CLX icon
184
Clorox
CLX
$11.6B
$200K 0.02%
+1,560
New +$225K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$278M
$152K 0.02%
10,076
– –
FLG
186
Flagstar Bank National Association
FLG
$5.93B
$125K 0.02%
+4,867
New +$143K
SIRI icon
187
SiriusXM
SIRI
$9.98B
$103K 0.01%
1,811
-100
-5% -$6.29K
TCRT icon
188
Alaunos Therapeutics
TCRT
$4.59M
$22K ﹤0.01%
84
– –
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-13,936
Closed -$646K
IEZ icon
190
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-929,197
Closed -$14.8M
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,200
Closed -$78K
MMM icon
192
3M
MMM
$90.9B
– –
-3,056
Closed -$331K
NKE icon
193
Nike
NKE
$61.9B
– –
-2,039
Closed -$208K
PYZ icon
194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
– –
-6,624
Closed -$478K
SCI icon
195
Service Corp International
SCI
$11.7B
– –
-36,655
Closed -$2.53M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$993B
– –
-649
Closed -$225K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
– –
-113,868
Closed -$15M
XES icon
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-37,541
Closed -$2.24M
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-53,233
Closed -$2.31M
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-3,347
Closed -$600K
4 5 6 7
8

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.