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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.41B
$245K 0.02%
3,828
-6,372
-62% -$396K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$244K 0.02%
+2,468
New +$223K
NSA
203
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.02%
+5,800
New +$194K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.02%
5,056
-4,800
-49% -$227K
AMP icon
205
Ameriprise Financial
AMP
$48.6B
$239K 0.02%
+628
New +$215K
BDX icon
206
Becton Dickinson
BDX
$46.7B
$237K 0.02%
970
-5
-0.5% -$1.23K
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.16B
$235K 0.02%
+1,850
New +$199K
TRV icon
208
Travelers Companies
TRV
$78B
$234K 0.02%
+1,226
New +$212K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$232K 0.02%
1,040
– –
UL icon
210
Unilever
UL
$138B
$227K 0.02%
4,156
-193
-4% -$10.4K
DG icon
211
Dollar General
DG
$28.3B
$223K 0.02%
+1,638
New +$199K
ORCL icon
212
Oracle
ORCL
$404B
$222K 0.02%
2,106
-173
-8% -$18.9K
CAG icon
213
Conagra Brands
CAG
$7.07B
$221K 0.02%
+7,700
New +$216K
DIS icon
214
Walt Disney
DIS
$170B
$221K 0.02%
2,444
-71
-3% -$6.26K
VRCA icon
215
Verrica Pharmaceuticals
VRCA
$88.8M
$220K 0.02%
3,000
– –
RZG icon
216
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$219K 0.02%
+4,800
New +$198K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.36B
$216K 0.02%
4,002
-750
-16% -$36.6K
BBY icon
218
Best Buy
BBY
$17.8B
$215K 0.02%
+2,749
New +$194K
SPHB icon
219
Invesco S&P 500 High Beta ETF
SPHB
$992M
$214K 0.02%
+2,600
New +$187K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.19B
$206K 0.02%
3,450
-1,200
-26% -$64.6K
TTE icon
221
TotalEnergies
TTE
$194B
$202K 0.02%
+3,000
New +$200K
PFO
222
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$144K 0.01%
18,100
-500
-3% -$3.75K
SIRI icon
223
SiriusXM
SIRI
$10.3B
$84.8K 0.01%
1,550
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,090
Closed -$219K
HOLX
225
DELISTED
Hologic
HOLX
– –
-12,563
Closed -$872K
6 7 8
9
10

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.