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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
+9.1%
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
$758M
AUM Growth
+$47.2M
Cap. Flow
-$5.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$18.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$21.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
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
$101M 13.3%
711,524
+30,337
+4% +$4.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$56M 7.38%
776,660
+16,329
+2% +$1.17M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$40M 5.28%
753,720
+46,812
+7% +$2.5M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29M 3.82%
287,673
-3,072
-1% -$291K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$28.7M 3.79%
203,160
+7,824
+4% +$1.07M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28.3M 3.73%
220,482
-2,917
-1% -$371K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$23.6M 3.11%
268,794
-2,998
-1% -$263K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23M 3.04%
357,552
+2,020
+0.6% +$133K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$22.5M 2.97%
300,772
+4,020
+1% +$293K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.41B
$22.5M 2.97%
331,468
-587
-0.2% -$36.2K
IAT icon
11
iShares US Regional Banks ETF
IAT
$685M
$19.9M 2.63%
+351,882
New +$18.6M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.5M 2.58%
191,677
-551
-0.3% -$52.6K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 2.55%
246,575
+92
+0% +$7.09K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.8M 2.48%
289,087
+2,189
+0.8% +$142K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$16.7M 2.21%
78,104
+1,711
+2% +$360K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$16.4M 2.17%
267,724
+7,060
+3% +$415K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.2M 2.14%
98,101
+1,762
+2% +$278K
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$367M
$16.1M 2.13%
+1,204,352
New +$16.2M
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$13.9M 1.83%
270,552
-1,733
-0.6% -$89.3K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.7M 1.81%
331,671
+95,137
+40% +$3.87M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.6M 1.66%
327,361
+25,639
+8% +$973K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.9M 1.44%
89,665
-245
-0.3% -$28.9K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.04M 1.06%
37,452
+739
+2% +$160K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.99M 1.05%
192,900
+5,645
+3% +$233K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.62M 1%
32,308
+2,107
+7% +$489K
1
2 3 4 5

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SPC Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SPC Financial Inc held 175 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q1 2021 filing shows 17 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares US Regional Banks ETF: 351,882 shares worth $19.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2021 buy was iShares US Regional Banks ETF: 351,882 shares worth $19.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.09M increase.
  • SPC Financial Inc's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $23.3M.
  • SPC Financial Inc fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.4M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $758M portfolio in Q1 2021.
  • SPC Financial Inc opened 17 new positions and closed 10 in Q1 2021.
  • SPC Financial Inc's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.