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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$241B
$285K 0.03%
2,050
-200
-9% -$26.9K
CRM icon
177
Salesforce
CRM
$156B
$281K 0.03%
+1,406
New +$237K
MET icon
178
MetLife
MET
$61.9B
$281K 0.03%
4,846
+101
+2% +$6.82K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$275K 0.03%
600
– –
APD icon
180
Air Products & Chemicals
APD
$65.6B
$269K 0.03%
935
+116
+14% +$33.9K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.62T
$268K 0.03%
+2,582
New +$248K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.21B
$264K 0.03%
5,244
– –
BDX icon
183
Becton Dickinson
BDX
$46.9B
$259K 0.03%
1,045
– –
ROP icon
184
Roper Technologies
ROP
$38.8B
$258K 0.03%
585
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.36B
$257K 0.03%
4,752
– –
DVN icon
186
Devon Energy
DVN
$50.8B
$256K 0.03%
5,064
+483
+11% +$27.5K
PRU icon
187
Prudential Financial
PRU
$42.9B
$248K 0.03%
3,002
+325
+12% +$31K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$248K 0.03%
4,380
– –
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$246K 0.03%
5,994
– –
YUMC icon
190
Yum China
YUMC
$16.4B
$240K 0.03%
3,791
+91
+2% +$5.49K
CME icon
191
CME Group
CME
$94.4B
$239K 0.03%
+1,248
New +$226K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$229K 0.03%
559
– –
NKE icon
193
Nike
NKE
$61.6B
$226K 0.03%
1,845
+14
+0.8% +$1.72K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.03%
11,090
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$216K 0.02%
+2,034
New +$213K
FTXG icon
196
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$214K 0.02%
7,969
-39
-0.5% -$1.03K
FLG
197
Flagstar Bank National Association
FLG
$5.95B
$210K 0.02%
7,733
+1,500
+24% +$40.6K
WFC icon
198
Wells Fargo
WFC
$267B
$207K 0.02%
5,545
+395
+8% +$17.2K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$203K 0.02%
1,290
-12
-0.9% -$1.82K
COP icon
200
ConocoPhillips
COP
$144B
$203K 0.02%
2,044
-18,819
-90% -$2.06M
5 6 7
8
9

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.