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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$189B
$278K 0.03%
+1,705
New +$263K
AMP icon
202
Ameriprise Financial
AMP
$48.7B
$275K 0.03%
628
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$273K 0.03%
5,600
-394
-7% -$18.1K
DG icon
204
Dollar General
DG
$27.5B
$271K 0.03%
1,738
+100
+6% +$14.2K
CAG icon
205
Conagra Brands
CAG
$7.05B
$267K 0.03%
9,000
+1,300
+17% +$37.1K
ROP icon
206
Roper Technologies
ROP
$38.4B
$266K 0.03%
474
– –
ORCL icon
207
Oracle
ORCL
$415B
$258K 0.02%
2,053
-53
-3% -$6.07K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.3B
$257K 0.02%
1,040
– –
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.62B
$251K 0.02%
1,950
+100
+5% +$12.3K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.02%
2,500
-200
-7% -$20K
UL icon
211
Unilever
UL
$137B
$250K 0.02%
4,422
+266
+6% +$14.7K
IEZ icon
212
iShares US Oil Equipment & Services ETF
IEZ
$355M
$248K 0.02%
10,467
-362,872
-97% -$7.74M
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
$243K 0.02%
6,200
+400
+7% +$15K
CAT icon
214
Caterpillar
CAT
$417B
$238K 0.02%
+650
New +$208K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.34B
$234K 0.02%
4,002
– –
RZG icon
216
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$233K 0.02%
4,800
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.96B
$233K 0.02%
4,645
-246
-5% -$12K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$232K 0.02%
4,000
-2,359
-37% -$131K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.2B
$229K 0.02%
3,450
– –
TTE icon
220
TotalEnergies
TTE
$189B
$227K 0.02%
3,300
+300
+10% +$19.7K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$223K 0.02%
2,358
-110
-4% -$10.4K
CACI icon
222
CACI
CACI
$11.4B
$217K 0.02%
+574
New +$204K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.02%
+512
New +$201K
MLM icon
224
Martin Marietta Materials
MLM
$32.5B
$215K 0.02%
+350
New +$191K
TT icon
225
Trane Technologies
TT
$101B
$209K 0.02%
+697
New +$189K
6 7 8
9
10

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.