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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$46.4B
$249K 0.03%
+1,500
New +$237K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$247K 0.03%
5,994
-200
-3% -$8.27K
ORLY icon
178
O'Reilly Automotive
ORLY
$73.3B
$246K 0.03%
4,380
-270
-6% -$14.5K
ATCO
179
DELISTED
Atlas Corp.
ATCO
$245K 0.03%
16,000
+900
+6% +$13.6K
STX icon
180
Seagate
STX
$189B
$245K 0.03%
4,650
+225
+5% +$12K
WMT icon
181
Walmart Inc
WMT
$881B
$244K 0.03%
+5,166
New +$245K
IRDM icon
182
Iridium Communications
IRDM
$5.12B
$242K 0.03%
+4,715
New +$237K
CLX icon
183
Clorox
CLX
$11.9B
$240K 0.03%
1,710
+150
+10% +$21.3K
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$234K 0.03%
27,200
-7,000
-20% -$62K
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$231K 0.03%
+11,090
New +$227K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.5B
$229K 0.03%
1,974
-201
-9% -$23.3K
FTXG icon
187
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$217K 0.03%
8,008
-18,702
-70% -$503K
NKE icon
188
Nike
NKE
$63.3B
$214K 0.03%
+1,831
New +$184K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$214K 0.03%
+559
New +$215K
WFC icon
190
Wells Fargo
WFC
$266B
$213K 0.03%
+5,150
New +$228K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$206K 0.02%
+1,302
New +$194K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$374M
$205K 0.02%
3,387
-8,070
-70% -$483K
TRV icon
193
Travelers Companies
TRV
$78B
$205K 0.02%
+1,093
New +$197K
YUMC icon
194
Yum China
YUMC
$16.6B
$202K 0.02%
+3,700
New +$188K
FLG
195
Flagstar Bank National Association
FLG
$5.93B
$161K 0.02%
6,233
+1,366
+28% +$36.6K
SIRI icon
196
SiriusXM
SIRI
$10.2B
$106K 0.01%
1,811
– –
AVGO icon
197
Broadcom
AVGO
$1.87T
– –
-6,170
Closed -$274K
CRM icon
198
Salesforce
CRM
$152B
– –
-1,576
Closed -$227K
DIS icon
199
Walt Disney
DIS
$170B
– –
-2,913
Closed -$275K
FANG icon
200
Diamondback Energy
FANG
$55.9B
– –
-7,978
Closed -$961K
5 6 7
8
9

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.