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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
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$404B
$333K 0.03%
1,011
-101
-9% -$36K
QCOM icon
202
Qualcomm
QCOM
$171B
$331K 0.03%
2,155
-150
-7% -$24.4K
CL icon
203
Colgate-Palmolive
CL
$73.8B
$329K 0.03%
3,515
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$158B
$324K 0.03%
5,215
-354
-6% -$21.9K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$322K 0.03%
603
– –
CODI icon
206
Compass Diversified
CODI
$836M
$319K 0.03%
17,100
-500
-3% -$10.3K
UL icon
207
Unilever
UL
$138B
$318K 0.03%
4,745
+71
+2% +$4.58K
BBY icon
208
Best Buy
BBY
$18.2B
$316K 0.03%
4,292
-413
-9% -$34K
HPE icon
209
Hewlett Packard
HPE
$69.4B
$313K 0.03%
20,291
– –
TJX icon
210
TJX Companies
TJX
$174B
$309K 0.03%
2,534
-976
-28% -$118K
AMP icon
211
Ameriprise Financial
AMP
$48.9B
$307K 0.03%
635
– –
NSA
212
DELISTED
National Storage Affiliates Trust
NSA
$307K 0.03%
7,800
+1,000
+15% +$37.7K
SOHO
213
DELISTED
Sotherly Hotels
SOHO
$300K 0.03%
405,500
– –
EGP icon
214
EastGroup Properties
EGP
$11B
$299K 0.03%
1,700
– –
GEV icon
215
GE Vernova
GEV
$271B
$292K 0.03%
956
+101
+12% +$35.2K
BMY icon
216
Bristol-Myers Squibb
BMY
$135B
$288K 0.03%
4,722
-890
-16% -$51.9K
GFF icon
217
Griffon
GFF
$4.29B
$282K 0.02%
3,950
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$277K 0.02%
5,600
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$271K 0.02%
2,982
-116
-4% -$10.3K
TT icon
220
Trane Technologies
TT
$104B
$271K 0.02%
804
-480
-37% -$173K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.02%
1,000
– –
RTX icon
222
RTX Corp
RTX
$294B
$267K 0.02%
2,018
+34
+2% +$4.31K
PSX icon
223
Phillips 66
PSX
$82.5B
$264K 0.02%
2,135
-59
-3% -$7.27K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.02%
2,370
+142
+6% +$15.4K
ENZL icon
225
iShares MSCI New Zealand ETF
ENZL
$83.5M
$263K 0.02%
6,250
– –
7 8
9
10 11

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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.