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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
-2.19%
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
$803M
AUM Growth
-$7.01M
Cap. Flow
+$15M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.89M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.72M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$175M 21.78%
3,464,018
-73,860
-2% -$3.72M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$48.4M 6.02%
962,039
+70,571
+8% +$3.55M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$26.4M 3.28%
734,425
+12,633
+2% +$489K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.7M 3.2%
523,911
+6,744
+1% +$332K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25.3M 3.15%
534,418
+7,218
+1% +$348K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.7M 2.96%
473,313
+122,693
+35% +$6.15M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.5M 2.67%
206,692
+5,796
+3% +$678K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.1M 2.63%
516,954
+8,634
+2% +$366K
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$19.7M 2.46%
236,968
-1,571
-0.7% -$134K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19.5M 2.43%
191,926
+726
+0.4% +$81.5K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18.8M 2.34%
219,961
+280
+0.1% +$25.6K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18.1M 2.26%
219,726
+3,793
+2% +$351K
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$17.7M 2.21%
450,983
-9,576
-2% -$393K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.16B
$16.1M 2.01%
149,043
+5,031
+3% +$603K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$15.6M 1.95%
260,916
+4,239
+2% +$278K
IAK icon
16
iShares US Insurance ETF
IAK
$511M
$15.5M 1.93%
+196,451
New +$16.4M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.3M 1.78%
159,280
+479
+0.3% +$47.7K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$14.3M 1.78%
87,550
+862
+1% +$157K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.3M 1.78%
247,097
-313
-0.1% -$20.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.1M 1.76%
224,118
-1,170
-0.5% -$80.8K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.3B
$14M 1.75%
248,419
-1,270
-0.5% -$79.2K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$12.9M 1.61%
362,790
+353,028
+3,616% +$14.2M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.99M 1.12%
214,104
-3,010
-1% -$141K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.09M 0.88%
58,194
+3,689
+7% +$499K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$6.96M 0.87%
54,798
+1,858
+4% +$262K
1
2 3 4 5

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SPC Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SPC Financial Inc held 200 positions worth $803M, down 0.87% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPC Financial Inc's Q3 2022 filing shows 11 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was iShares US Insurance ETF: 196,451 shares worth $15.5M. The largest sale was Vanguard Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2022 buy was iShares US Insurance ETF: 196,451 shares worth $15.5M.
  • SPC Financial Inc added most to Vanguard Growth ETF in Q3 2022, an estimated $14.2M increase.
  • SPC Financial Inc's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.72M.
  • SPC Financial Inc fully exited Vanguard Value ETF in Q3 2022, selling an estimated $15M.
  • SPC Financial Inc's ten largest holdings make up 51% of its $803M portfolio in Q3 2022.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q3 2022.
  • SPC Financial Inc's portfolio value fell 0.87% quarter-over-quarter to $803M.

Based on SPC Financial Inc's 13F filing for Q3 2022, filed 27 Oct 2022.