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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
+9.71%
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
$846M
AUM Growth
+$42.4M
Cap. Flow
-$8.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$26.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
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
$111M 13.12%
785,583
+741,453
+1,680% +$104M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.9M 6.25%
857,784
+818,913
+2,107% +$48.2M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43M 5.09%
855,625
-106,414
-11% -$5.35M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$34.6M 4.1%
762,048
+707,900
+1,307% +$32M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$27.9M 3.3%
+912,911
New +$26.8M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 2.99%
513,020
-10,891
-2% -$534K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.1M 2.85%
481,213
+7,900
+2% +$396K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20.5M 2.43%
221,071
-15,897
-7% -$1.54M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.2M 2.39%
187,367
-4,559
-2% -$501K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20M 2.36%
218,998
-728
-0.3% -$67K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.9M 2.35%
207,158
-12,803
-6% -$1.23M
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$19.1M 2.26%
410,534
-40,449
-9% -$1.89M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.3M 2.17%
160,917
-45,775
-22% -$5.19M
IAK icon
14
iShares US Insurance ETF
IAK
$511M
$17.8M 2.11%
195,292
-1,159
-0.6% -$103K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 2.08%
377,238
+362,269
+2,420% +$16.5M
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.39B
$17.6M 2.08%
260,250
-666
-0.3% -$43.8K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.7M 1.98%
+197,216
New +$16.8M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.9M 1.89%
158,177
-1,103
-0.7% -$110K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$15.3M 1.81%
241,474
-6,945
-3% -$434K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 1.74%
215,590
-8,528
-4% -$586K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$14.4M 1.71%
+102,938
New +$14.2M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.4M 1.7%
245,933
-1,164
-0.5% -$69.9K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.8M 1.63%
305,817
+91,713
+43% +$4.15M
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.16B
$12.2M 1.45%
98,060
-50,983
-34% -$6.27M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 1.37%
66,429
-21,121
-24% -$3.71M
1
2 3 4 5

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SPC Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SPC Financial Inc held 213 positions worth $846M, up 5.3% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q4 2022 filing shows 25 new, 68 increased, 87 reduced and 17 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $168M.

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

  • SPC Financial Inc's largest Q4 2022 buy was WisdomTree International Quality Dividend Growth Fund: 912,911 shares worth $27.9M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $104M increase.
  • SPC Financial Inc's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $168M.
  • SPC Financial Inc fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $26.4M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $846M portfolio in Q4 2022.
  • SPC Financial Inc opened 25 new positions and closed 17 in Q4 2022.
  • SPC Financial Inc's portfolio value rose 5.3% quarter-over-quarter to $846M.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.