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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.5B
$328K 0.04%
4,900
– –
CLX icon
177
Clorox
CLX
$11.9B
$316K 0.04%
2,410
+100
+4% +$15.2K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.57T
$304K 0.03%
2,322
+34
+1% +$4.4K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.03%
2,910
+70
+2% +$7.41K
T icon
180
AT&T
T
$162B
$293K 0.03%
19,491
-2,338
-11% -$34.3K
EGP icon
181
EastGroup Properties
EGP
$11.2B
$291K 0.03%
1,750
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$290K 0.03%
2,900
-700
-19% -$69.9K
CRM icon
183
Salesforce
CRM
$152B
$285K 0.03%
1,404
+8
+0.6% +$1.73K
AMT icon
184
American Tower
AMT
$80.6B
$280K 0.03%
1,704
+269
+19% +$49.1K
JCI icon
185
Johnson Controls International
JCI
$88.7B
$279K 0.03%
5,240
+1,073
+26% +$66.2K
ENZL icon
186
iShares MSCI New Zealand ETF
ENZL
$82.5M
$277K 0.03%
6,250
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$274K 0.03%
600
– –
GILD icon
188
Gilead Sciences
GILD
$163B
$272K 0.03%
3,632
+127
+4% +$9.77K
ORLY icon
189
O'Reilly Automotive
ORLY
$73.3B
$265K 0.03%
4,380
– –
LLY icon
190
Eli Lilly
LLY
$1,000B
$260K 0.03%
485
+9
+2% +$4.64K
COP icon
191
ConocoPhillips
COP
$145B
$257K 0.03%
2,144
– –
BDX icon
192
Becton Dickinson
BDX
$46.9B
$252K 0.03%
975
– –
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$246K 0.03%
5,994
– –
UL icon
194
Unilever
UL
$137B
$242K 0.03%
4,349
+149
+4% +$8.61K
ORCL icon
195
Oracle
ORCL
$409B
$241K 0.03%
2,279
+53
+2% +$6.13K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.19B
$240K 0.03%
4,650
-576
-11% -$31.2K
WFC icon
197
Wells Fargo
WFC
$266B
$233K 0.03%
5,700
+155
+3% +$6.69K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$230K 0.03%
4,752
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$225K 0.03%
465
– –
HDV
200
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.02%
11,090
– –
5 6 7
8
9

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.