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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.1B
$452K 0.04%
14,714
+879
+6% +$28.8K
PEP icon
177
PepsiCo
PEP
$190B
$441K 0.04%
2,902
-130
-4% -$21.3K
CAG icon
178
Conagra Brands
CAG
$7.04B
$436K 0.04%
15,700
+2,400
+18% +$68.1K
AMD icon
179
Advanced Micro Devices
AMD
$787B
$434K 0.04%
3,595
+433
+14% +$62.3K
HPE icon
180
Hewlett Packard
HPE
$65.4B
$433K 0.04%
20,291
+72
+0.4% +$1.52K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.14B
$432K 0.04%
3,265
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$431K 0.04%
4,781
-1,730
-27% -$168K
WFC icon
183
Wells Fargo
WFC
$263B
$428K 0.04%
6,099
+154
+3% +$10.5K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$424K 0.04%
1,672
-100
-6% -$26.9K
TJX icon
185
TJX Companies
TJX
$172B
$424K 0.04%
3,510
-98
-3% -$11.7K
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$412K 0.04%
3,830
-545
-12% -$59.8K
CMCSA icon
187
Comcast
CMCSA
$87.4B
$412K 0.04%
10,981
-1,653
-13% -$68.6K
AVA icon
188
Avista
AVA
$3.24B
$410K 0.04%
11,200
+400
+4% +$15K
YUM icon
189
Yum! Brands
YUM
$40.7B
$408K 0.04%
3,043
+14
+0.5% +$1.89K
CODI icon
190
Compass Diversified
CODI
$782M
$406K 0.04%
17,600
+500
+3% +$11.2K
BBY icon
191
Best Buy
BBY
$17.7B
$404K 0.04%
4,705
+86
+2% +$7.85K
CAT icon
192
Caterpillar
CAT
$379B
$403K 0.04%
1,112
+97
+10% +$37.6K
MU icon
193
Micron Technology
MU
$930B
$398K 0.03%
+4,732
New +$481K
WY icon
194
Weyerhaeuser
WY
$18B
$397K 0.03%
14,095
-1,087
-7% -$33.9K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$382K 0.03%
1,626
-175
-10% -$44.5K
SOHO
196
DELISTED
Sotherly Hotels
SOHO
$378K 0.03%
405,500
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.03%
825
+337
+69% +$156K
CVS icon
198
CVS Health
CVS
$134B
$369K 0.03%
8,225
-3,868
-32% -$217K
CRWD icon
199
CrowdStrike
CRWD
$203B
$366K 0.03%
4,280
+1,300
+44% +$108K
QCOM icon
200
Qualcomm
QCOM
$157B
$354K 0.03%
+2,305
New +$377K
6 7
8
9 10

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.