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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
+7.44%
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
$896M
AUM Growth
+$89M
Cap. Flow
+$32.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.97M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.76M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
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
$129M 14.44%
795,357
+19,233
+2% +$3.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.5M 6.53%
784,110
+1,813
+0.2% +$136K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$42.6M 4.75%
808,664
-131,840
-14% -$6.97M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$32.6M 3.63%
711,749
+15,879
+2% +$709K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27M 3.01%
185,625
+5,606
+3% +$792K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.41B
$26.9M 3%
324,433
+1,134
+0.4% +$85.4K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.4M 2.94%
189,897
+1,013
+0.5% +$138K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.12B
$24.6M 2.74%
292,301
-400
-0.1% -$33.1K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23.6M 2.64%
214,460
+3,189
+2% +$354K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.3M 2.6%
223,338
+2,366
+1% +$248K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$22.6M 2.52%
196,570
+1,654
+0.8% +$184K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$22M 2.45%
262,408
-1,474
-0.6% -$119K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.5M 2.4%
+403,596
New +$21.5M
IAT icon
14
iShares US Regional Banks ETF
IAT
$685M
$20.2M 2.25%
326,782
+4,343
+1% +$275K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.13B
$20.1M 2.24%
312,591
+2,967
+1% +$193K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 2.15%
225,981
-597
-0.3% -$50.1K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.2M 2.15%
947,239
-184,491
-16% -$3.76M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.8M 2.1%
170,182
+180
+0.1% +$19.6K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$18.6M 2.08%
348,636
+2,736
+0.8% +$143K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$18.1M 2.02%
81,958
+1,359
+2% +$291K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.3B
$18M 2.01%
258,450
+2,933
+1% +$197K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.4M 1.61%
284,314
-6,029
-2% -$306K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10M 1.12%
192,185
-2,265
-1% -$115K
SSUS icon
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$9.7M 1.08%
260,498
+192,909
+285% +$6.96M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.59M 1.07%
37,656
+300
+0.8% +$75.6K
1
2 3 4 5

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SPC Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SPC Financial Inc held 196 positions worth $896M, up 11% from $807M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc deployed $32.6M of net new capital in Q4 2021, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $6.97M trimmed.

  • SPC Financial Inc's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 403,596 shares worth $21.5M.
  • SPC Financial Inc added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021, an estimated $6.96M increase.
  • SPC Financial Inc's biggest Q4 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $6.97M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.67M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $896M portfolio in Q4 2021.
  • SPC Financial Inc opened 24 new positions and closed 6 in Q4 2021.
  • SPC Financial Inc's portfolio value rose 11% quarter-over-quarter to $896M.

Based on SPC Financial Inc's 13F filing for Q4 2021, filed 31 Jan 2022.