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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$299B
$351K 0.03%
3,940
+690
+21% +$56.8K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$351K 0.03%
4,440
+15
+0.3% +$1.21K
COP icon
203
ConocoPhillips
COP
$147B
$344K 0.03%
3,464
+246
+8% +$26.1K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$343K 0.03%
603
-16
-3% -$9.38K
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$338K 0.03%
635
+2
+0.3% +$1.07K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.03%
5,569
+1,242
+29% +$76.9K
TRV icon
207
Travelers Companies
TRV
$78.1B
$323K 0.03%
1,340
+108
+9% +$27K
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$322K 0.03%
3,990
+89
+2% +$7.66K
SYK icon
209
Stryker
SYK
$125B
$321K 0.03%
891
-152
-15% -$56.3K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$320K 0.03%
3,515
+525
+18% +$50.1K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$317K 0.03%
5,612
+484
+9% +$27K
UL icon
212
Unilever
UL
$137B
$298K 0.03%
4,674
+341
+8% +$23K
DVN icon
213
Devon Energy
DVN
$52.1B
$293K 0.03%
8,938
-6,250
-41% -$235K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.1B
$289K 0.03%
1,000
-20
-2% -$5.72K
DIS icon
215
Walt Disney
DIS
$167B
$288K 0.03%
2,589
+208
+9% +$21.9K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$285K 0.02%
5,600
– –
FISV
217
Fiserv Inc
FISV
$28.8B
$283K 0.02%
1,379
-38
-3% -$7.76K
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$77.3M
$282K 0.02%
6,250
– –
GFF icon
219
Griffon
GFF
$3.95B
$282K 0.02%
3,950
– –
GEV icon
220
GE Vernova
GEV
$264B
$281K 0.02%
+855
New +$267K
ALL icon
221
Allstate
ALL
$68B
$278K 0.02%
1,443
-121
-8% -$23.5K
EGP icon
222
EastGroup Properties
EGP
$11.2B
$273K 0.02%
1,700
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$271K 0.02%
3,098
+188
+6% +$17.3K
CEG icon
224
Constellation Energy
CEG
$93.8B
$267K 0.02%
1,193
– –
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$258K 0.02%
6,800
+300
+5% +$12.9K
7 8
9
10 11

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.