We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$351K 0.04%
3,027
+883
+41% +$103K
PM icon
177
Philip Morris
PM
$292B
$347K 0.04%
3,693
+5
+0.1% +$461
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.9B
$342K 0.03%
6,359
-917
-13% -$46.5K
BCE icon
179
BCE
BCE
$20.3B
$334K 0.03%
8,475
-1,313
-13% -$50.8K
T icon
180
AT&T
T
$162B
$329K 0.03%
19,609
+118
+0.6% +$1.86K
EGP icon
181
EastGroup Properties
EGP
$11.2B
$321K 0.03%
1,750
– –
PSA icon
182
Public Storage
PSA
$60.9B
$319K 0.03%
1,047
-350
-25% -$92.9K
SYK icon
183
Stryker
SYK
$131B
$314K 0.03%
+1,048
New +$294K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.03%
2,886
-24
-0.8% -$2.51K
GILD icon
185
Gilead Sciences
GILD
$163B
$309K 0.03%
3,812
+180
+5% +$14K
LAMR icon
186
Lamar Advertising Co
LAMR
$16B
$308K 0.03%
2,900
+500
+21% +$47K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$304K 0.03%
600
– –
LLY icon
188
Eli Lilly
LLY
$1,000B
$304K 0.03%
521
+36
+7% +$21K
ENZL icon
189
iShares MSCI New Zealand ETF
ENZL
$82.5M
$303K 0.03%
6,250
– –
WFC icon
190
Wells Fargo
WFC
$266B
$285K 0.03%
5,799
+99
+2% +$4.27K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.57T
$283K 0.03%
2,029
-293
-13% -$39.4K
ORLY icon
192
O'Reilly Automotive
ORLY
$73.3B
$278K 0.03%
4,395
+15
+0.3% +$948
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$274K 0.03%
5,994
– –
DVN icon
194
Devon Energy
DVN
$51.4B
$270K 0.03%
5,968
-1,409
-19% -$64.5K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.03%
2,700
-200
-7% -$20K
ROP icon
196
Roper Technologies
ROP
$38.8B
$258K 0.03%
474
+9
+2% +$4.64K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.84B
$256K 0.03%
+4,891
New +$212K
AVA icon
198
Avista
AVA
$3.27B
$250K 0.03%
+7,000
New +$237K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$247K 0.03%
2,762
-4,848
-64% -$360K
PSX icon
200
Phillips 66
PSX
$82.7B
$245K 0.03%
+1,842
New +$220K
6 7
8
9 10

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.