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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
-2.8%
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
$891M
AUM Growth
-$33.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.2M
2
IYW icon
iShares US Technology ETF
IYW
+$16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.8M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$16.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Technology 3.59%
3 Financials 2.01%
4 Healthcare 1.75%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$71.5M 8.03%
1,409,842
-1,227,687
-47% -$62.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$61.5M 6.91%
434,352
+389,294
+864% +$58.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$58.5M 6.57%
909,569
+7,206
+0.8% +$482K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$41.9M 4.7%
831,684
+18,637
+2% +$939K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$33.3M 3.74%
767,017
+2,456
+0.3% +$110K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$30M 3.36%
935,634
+13,832
+2% +$467K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.1M 3.04%
205,681
-4,218
-2% -$576K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25.9M 2.91%
515,297
-3,135
-0.6% -$157K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$24.5M 2.75%
487,675
-2,964
-0.6% -$149K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$22.1M 2.48%
201,731
-313
-0.2% -$36.1K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$21.2M 2.38%
237,897
+430
+0.2% +$41K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.9B
$18.8M 2.11%
118,929
+2,616
+2% +$436K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.11B
$18.7M 2.1%
238,572
-4,893
-2% -$416K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.1M 2.03%
264,398
-3,486
-1% -$247K
IAK icon
15
iShares US Insurance ETF
IAK
$504M
$17.8M 2%
194,680
-7,158
-4% -$650K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$17M 1.9%
168,075
-407
-0.2% -$43.5K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$16.8M 1.89%
232,565
-3,099
-1% -$234K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$16.8M 1.88%
85,680
-283
-0.3% -$57.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$16.7M 1.87%
368,118
-3,120
-0.8% -$147K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.33B
$16.7M 1.87%
257,840
-2,704
-1% -$182K
IYW icon
21
iShares US Technology ETF
IYW
$25B
$16M 1.8%
152,617
+147,395
+2,823% +$16M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$360M
$15.2M 1.71%
+633,543
New +$15M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.7B
$14.6M 1.64%
+138,145
New +$15.8M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3M 1.49%
264,093
+14,278
+6% +$747K
AAPL icon
25
Apple
AAPL
$4.85T
$9.11M 1.02%
53,186
-621
-1% -$114K
1
2 3 4 5

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SPC Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SPC Financial Inc held 221 positions worth $891M, down 3.6% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc's Q3 2023 filing shows 5 new, 106 increased, 71 reduced and 14 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • SPC Financial Inc's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 138,145 shares worth $14.6M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $58.2M increase.
  • SPC Financial Inc's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $62.1M.
  • SPC Financial Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.33M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $891M portfolio in Q3 2023.
  • SPC Financial Inc opened 5 new positions and closed 14 in Q3 2023.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $891M.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.