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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
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$86.9M 12.22%
681,187
+113,520
+20% +$13.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.5M 7.39%
760,331
+26,046
+4% +$1.68M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$37.8M 5.32%
706,908
+26,299
+4% +$1.41M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.5M 3.59%
223,399
-1,703
-0.8% -$174K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$24.7M 3.47%
195,336
+186
+0.1% +$21.4K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.9M 3.36%
337,305
-9,600
-3% -$636K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.6M 3.33%
290,745
+5,865
+2% +$426K
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$23.1M 3.25%
271,792
-15,348
-5% -$1.23M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 3.1%
355,532
+12,272
+4% +$707K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.02B
$21.7M 3.05%
397,584
-36,996
-9% -$1.93M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.12B
$20.9M 2.94%
296,752
+1,760
+0.6% +$117K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.41B
$18.5M 2.61%
332,055
-21,969
-6% -$1.24M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.3M 2.58%
286,898
-4,438
-2% -$269K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.8M 2.5%
246,483
+575
+0.2% +$38.3K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.6M 2.33%
192,228
+3,700
+2% +$290K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$14.9M 2.09%
76,393
+713
+0.9% +$126K
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$14.6M 2.06%
260,664
+2,100
+0.8% +$111K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.1M 1.99%
272,285
+20,294
+8% +$1.04M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.7M 1.93%
+96,339
New +$12.4M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 1.63%
301,722
+232,765
+338% +$8.7M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 1.47%
89,910
+24,125
+37% +$2.66M
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.3M 1.31%
236,534
+57,071
+32% +$2.16M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.79M 1.1%
36,713
+98
+0.3% +$19.3K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.63M 1.07%
187,255
-5,345
-3% -$207K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.72M 0.94%
30,201
-1,544
-5% -$332K
1
2 3 4 5

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SPC Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 96,339 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.