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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
-0.24%
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
$807M
AUM Growth
-$16.9M
Cap. Flow
-$8.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$16.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.7M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
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
$116M 14.4%
776,124
+20,871
+3% +$3.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.1M 7.19%
782,297
-742
-0.1% -$56.4K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$50M 6.19%
940,504
+97,780
+12% +$5.2M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30M 3.72%
695,870
+30,418
+5% +$1.38M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.6M 3.04%
188,884
-9,914
-5% -$1.31M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.7M 2.94%
180,019
+12,720
+8% +$1.75M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.2M 2.88%
+1,131,730
New +$23.4M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.12B
$22.6M 2.8%
292,701
-5,060
-2% -$398K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22.2M 2.76%
220,972
+2,815
+1% +$284K
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.1M 2.73%
211,271
+26,064
+14% +$2.74M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$21.4M 2.65%
323,299
-3,224
-1% -$227K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$19.7M 2.44%
194,916
+189,693
+3,632% +$19.8M
IAT icon
13
iShares US Regional Banks ETF
IAT
$685M
$19.5M 2.42%
322,439
-40,894
-11% -$2.35M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 2.42%
263,882
-11,739
-4% -$895K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.13B
$19.4M 2.41%
309,624
+3,222
+1% +$202K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.9M 2.22%
226,578
-4,692
-2% -$381K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.5M 2.17%
170,002
+862
+0.5% +$90.6K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$16.7M 2.07%
345,900
+337,914
+4,231% +$16.8M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$16.3M 2.01%
255,517
-2,728
-1% -$178K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$16.2M 2.01%
80,599
+78,234
+3,308% +$16.2M
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.9M 1.85%
290,343
+7,390
+3% +$381K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.13M 1.13%
194,450
+530
+0.3% +$25.6K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.83M 1.09%
37,356
+189
+0.5% +$45.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.91M 0.98%
28,042
-2,534
-8% -$737K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$7.54M 0.93%
21,049
-148
-0.7% -$54.5K
1
2 3 4 5

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SPC Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SPC Financial Inc held 177 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q3 2021 filing shows 10 new, 75 increased, 58 reduced and 5 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 1,131,730 shares worth $23.2M.
  • SPC Financial Inc added most to iShares US Technology ETF in Q3 2021, an estimated $19.8M increase.
  • SPC Financial Inc's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q3 2021, selling an estimated $17M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $807M portfolio in Q3 2021.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2021.
  • SPC Financial Inc's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.