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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K 0.02%
+6,825
New +$185K
PFO
202
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$196K 0.02%
23,700
-3,500
-13% -$31.4K
SIRI icon
203
SiriusXM
SIRI
$10.4B
$71.9K 0.01%
1,811
– –
DWAW icon
204
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
– –
-29,770
Closed -$923K
FTXN icon
205
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-39,082
Closed -$1.09M
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-49,302
Closed -$843K
IDU icon
207
iShares US Utilities ETF
IDU
$1.41B
– –
-32,791
Closed -$2.84M
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-197,216
Closed -$16.7M
KCE icon
209
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-10,229
Closed -$807K
MBLY icon
210
Mobileye
MBLY
$2.2B
– –
-23,194
Closed -$813K
PFI icon
211
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
– –
-13,484
Closed -$549K
TRV icon
212
Travelers Companies
TRV
$78.9B
– –
-1,093
Closed -$205K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
– –
-102,938
Closed -$14.4M
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-169,884
Closed -$6.6M
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-20,612
Closed -$2.8M
ATCO
216
DELISTED
Atlas Corp.
ATCO
– –
-16,000
Closed -$245K
5 6 7 8
9

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.