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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
201
First Trust Global Wind Energy ETF
FAN
$278M
– –
-10,076
Closed -$152K
GDDY icon
202
GoDaddy
GDDY
$11.8B
– –
-13,077
Closed -$927K
IAT icon
203
iShares US Regional Banks ETF
IAT
$678M
– –
-4,362
Closed -$208K
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-734,425
Closed -$26.4M
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-37,367
Closed -$2.47M
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-534,418
Closed -$25.3M
PUI icon
207
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-16,942
Closed -$543K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-516,954
Closed -$21.1M
TCRT icon
209
Alaunos Therapeutics
TCRT
$4.66M
– –
-84
Closed -$22K
TFC icon
210
Truist Financial
TFC
$62.9B
– –
-5,000
Closed -$218K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-48,820
Closed -$3.23M
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-7,881
Closed -$625K
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,625
Closed -$253K
5 6 7 8
9

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.