We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$862M
AUM Growth
-$34.8M
Cap. Flow
+$9.62M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4M
3
IYE icon
iShares US Energy ETF
IYE
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
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 15.01%
820,274
+24,917
+3% +$3.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.5M 7.03%
870,785
+86,675
+11% +$6.13M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$49.7M 5.77%
995,709
+187,045
+23% +$9.6M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$31.6M 3.66%
735,083
+23,334
+3% +$1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26M 3.01%
192,936
+7,311
+4% +$971K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.3M 2.82%
1,278,057
+330,818
+35% +$6.44M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.8M 2.76%
190,229
+332
+0.2% +$41.9K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22M 2.55%
214,662
-8,676
-4% -$884K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 2.54%
393,838
+386,621
+5,357% +$22.3M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21.8M 2.53%
218,269
+3,809
+2% +$402K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$21.4M 2.48%
135,642
+114,744
+549% +$18.4M
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20.8M 2.42%
246,838
+225,993
+1,084% +$16.9M
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$20.3M 2.35%
+495,672
New +$18.3M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$20.2M 2.35%
196,126
-444
-0.2% -$45.3K
IAT icon
15
iShares US Regional Banks ETF
IAT
$685M
$19.4M 2.25%
329,589
+2,807
+0.9% +$178K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.5M 2.15%
242,467
-19,941
-8% -$1.5M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$17.7M 2.06%
84,940
+2,982
+4% +$612K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.7M 2.05%
161,186
-8,996
-5% -$971K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.4M 2.02%
225,326
-655
-0.3% -$50.6K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$17.3M 2.01%
252,765
-5,685
-2% -$385K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$16.6M 1.93%
+112,276
New +$16.4M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.8M 1.72%
303,330
+19,016
+7% +$940K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.25M 1.07%
196,505
+4,320
+2% +$200K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.18M 1.07%
172,853
+2,987
+2% +$156K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.71M 1.01%
39,099
+1,443
+4% +$319K
1
2 3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SPC Financial Inc held 212 positions worth $862M, down 3.9% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2022 filing shows 22 new, 93 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares US Energy ETF: 495,672 shares worth $20.3M. The largest sale was iShares US Home Construction ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2022 buy was iShares US Energy ETF: 495,672 shares worth $20.3M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $22.3M increase.
  • SPC Financial Inc's biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $21.3M.
  • SPC Financial Inc fully exited JPMorgan Diversified Return US Equity ETF in Q1 2022, selling an estimated $5.57M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $862M portfolio in Q1 2022.
  • SPC Financial Inc opened 22 new positions and closed 24 in Q1 2022.
  • SPC Financial Inc's portfolio value fell 3.9% quarter-over-quarter to $862M.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.