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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
+3.59%
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
$877M
AUM Growth
+$31.2M
Cap. Flow
+$7.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
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
$131M 15%
2,599,216
+2,459,518
+1,761% +$124M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.5M 6.79%
890,333
+32,549
+4% +$2.13M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.4M 4.83%
842,620
-13,005
-2% -$655K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35.6M 4.06%
762,646
+598
+0.1% +$27.7K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$30.9M 3.53%
913,428
+517
+0.1% +$16.9K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.2M 2.98%
210,925
+50,008
+31% +$6M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4M 2.9%
513,825
+805
+0.2% +$40K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.4M 2.78%
484,495
+3,282
+0.7% +$165K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22M 2.51%
200,419
+13,052
+7% +$1.47M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21.6M 2.47%
230,997
+11,999
+5% +$1.17M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.16B
$19.5M 2.22%
147,163
+49,103
+50% +$6.53M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.5M 2.22%
212,732
+5,574
+3% +$549K
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$17.9M 2.04%
408,413
-2,121
-0.5% -$96K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$17.6M 2%
249,830
+238,810
+2,167% +$16.1M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$17.5M 2%
264,249
+3,999
+2% +$262K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.2M 1.96%
268,575
+22,642
+9% +$1.38M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.1M 1.95%
166,460
+8,283
+5% +$885K
IAK icon
18
iShares US Insurance ETF
IAK
$511M
$16.9M 1.93%
197,756
+2,464
+1% +$224K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.7M 1.9%
232,994
+17,404
+8% +$1.24M
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$16.4M 1.87%
255,983
+14,509
+6% +$933K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$16.2M 1.85%
86,913
+20,484
+31% +$3.73M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$15.6M 1.78%
374,424
+364,776
+3,781% +$14.2M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 1.29%
235,465
-70,352
-23% -$3.3M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.79M 0.89%
58,089
+7,873
+16% +$1.09M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$7.7M 0.88%
54,925
+82
+0.1% +$11.6K
1
2 3 4 5

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SPC Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SPC Financial Inc held 216 positions worth $877M, up 3.7% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc's Q1 2023 filing shows 20 new, 115 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 56,055 shares worth $2.98M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $124M increase.
  • SPC Financial Inc's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $108M.
  • SPC Financial Inc fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $16.7M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $877M portfolio in Q1 2023.
  • SPC Financial Inc opened 20 new positions and closed 13 in Q1 2023.
  • SPC Financial Inc's portfolio value rose 3.7% quarter-over-quarter to $877M.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.