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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$411K 0.04%
3,227
+200
+7% +$22.8K
LLY icon
177
Eli Lilly
LLY
$1T
$399K 0.04%
513
-8
-2% -$5.69K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$389K 0.04%
7,168
-840
-10% -$42.8K
T icon
179
AT&T
T
$158B
$377K 0.04%
21,415
+1,806
+9% +$30.8K
SYK icon
180
Stryker
SYK
$128B
$376K 0.04%
1,050
+2
+0.2% +$673
STT icon
181
State Street
STT
$51.2B
$363K 0.03%
4,700
– –
PFE icon
182
Pfizer
PFE
$145B
$359K 0.03%
12,927
-4,734
-27% -$131K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.1B
$359K 0.03%
3,003
+103
+4% +$11.3K
WFC icon
184
Wells Fargo
WFC
$270B
$345K 0.03%
5,956
+157
+3% +$8.21K
PM icon
185
Philip Morris
PM
$288B
$339K 0.03%
3,695
+2
+0.1% +$184
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.03%
600
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$73.7B
$331K 0.03%
4,395
– –
BBY icon
188
Best Buy
BBY
$17.8B
$325K 0.03%
3,956
+1,207
+44% +$91.8K
AVA icon
189
Avista
AVA
$3.29B
$322K 0.03%
9,200
+2,200
+31% +$74.9K
PSX icon
190
Phillips 66
PSX
$82B
$317K 0.03%
1,942
+100
+5% +$14.4K
EGP icon
191
EastGroup Properties
EGP
$11B
$315K 0.03%
1,750
– –
PSA icon
192
Public Storage
PSA
$60.6B
$311K 0.03%
1,072
+25
+2% +$7.17K
GILD icon
193
Gilead Sciences
GILD
$162B
$309K 0.03%
4,212
+400
+10% +$30.8K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.03%
2,845
-41
-1% -$4.38K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.35B
$305K 0.03%
+3,600
New +$286K
DIS icon
196
Walt Disney
DIS
$171B
$301K 0.03%
2,459
+15
+0.6% +$1.57K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$299K 0.03%
4,659
-621,511
-99% -$37.9M
BCE icon
198
BCE
BCE
$20.1B
$288K 0.03%
8,475
– –
ENZL icon
199
iShares MSCI New Zealand ETF
ENZL
$83.3M
$284K 0.03%
6,250
– –
TRV icon
200
Travelers Companies
TRV
$78.6B
$282K 0.03%
1,226
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.