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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
-1.96%
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
$862M
AUM Growth
-$34.8M
(-3.9%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$18.4M |
| 3 |
iShares US Energy ETF
IYE
|
+$18.3M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$16.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$21.3M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$21.2M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$19.9M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$19.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Financials | 2.16% |
| 3 | Industrials | 1.51% |
| 4 | Healthcare | 1.51% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$392B
| – | – |
-7,750
| Closed | -$557K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.76B
| – | – |
-9,200
| Closed | -$217K |
|
203
NVIDIA
NVDA
$5.08T
| – | – |
-6,950
| Closed | -$204K |
|
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| – | – |
-6,224
| Closed | -$568K |
|
205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| – | – |
-24,815
| Closed | -$640K |
|
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| – | – |
-16,095
| Closed | -$649K |
|
207
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| – | – |
-12,477
| Closed | -$691K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-26,414
| Closed | -$4.63M |
|
209
Invesco Solar ETF
TAN
$1.49B
| – | – |
-2,868
| Closed | -$221K |
|
210
Target
TGT
$67.7B
| – | – |
-8,147
| Closed | -$1.89M |
|
211
UnitedHealth
UNH
$371B
| – | – |
-467
| Closed | -$234K |
|
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| – | – |
-37,558
| Closed | -$3.22M |
|
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SPC Financial Inc's Q1 2022 Portfolio in Review
As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.
- SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
- SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
- SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
- SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
- SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
- SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
- SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.
Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.