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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.1B
$209K 0.02%
1,040
– –
YUMC icon
202
Yum China
YUMC
$16.6B
$206K 0.02%
3,700
-91
-2% -$5.09K
DIS icon
203
Walt Disney
DIS
$170B
$204K 0.02%
2,515
+131
+5% +$11.2K
LAMR icon
204
Lamar Advertising Co
LAMR
$16B
$200K 0.02%
2,400
+300
+14% +$27.5K
PFO
205
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$138K 0.02%
18,600
– –
VRCA icon
206
Verrica Pharmaceuticals
VRCA
$90.2M
$117K 0.01%
3,000
– –
SIRI icon
207
SiriusXM
SIRI
$10.2B
$70.1K 0.01%
1,550
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$5.84B
– –
-5,725
Closed -$253K
AZN icon
209
AstraZeneca
AZN
$245B
– –
-1,750
Closed -$250K
DG icon
210
Dollar General
DG
$28.2B
– –
-1,538
Closed -$261K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-4,899
Closed -$477K
FTXG icon
212
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-7,971
Closed -$209K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-34,505
Closed -$3.33M
IRDM icon
214
Iridium Communications
IRDM
$5.12B
– –
-21,343
Closed -$1.33M
NKE icon
215
Nike
NKE
$63.3B
– –
-1,843
Closed -$203K
O icon
216
Realty Income
O
$59.2B
– –
-4,606
Closed -$275K
PSL icon
217
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-8,304
Closed -$721K
RZG icon
218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-4,800
Closed -$203K
SJM icon
219
J.M. Smucker
SJM
$12.6B
– –
-1,490
Closed -$220K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-29,859
Closed -$3.31M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,111
Closed -$217K
5 6 7 8
9

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SAM
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4CM
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SIMG
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HT
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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.