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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
+10.62%
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
$981M
AUM Growth
+$90.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$44.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.7M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$61M 6.22%
867,670
-41,899
-5% -$2.76M
GSEW icon
2
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$54M 5.5%
805,305
+724,251
+894% +$44.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.8M 4.77%
296,379
-137,973
-32% -$20M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43M 4.39%
856,763
+25,079
+3% +$1.26M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36.6M 3.73%
+626,170
New +$34.2M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35.5M 3.62%
773,527
+6,510
+0.8% +$285K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$34.2M 3.48%
941,912
+6,278
+0.7% +$209K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.5M 3.01%
200,481
-5,200
-3% -$720K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.1M 2.55%
498,263
-17,034
-3% -$855K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.8M 2.53%
198,231
-3,500
-2% -$393K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.1M 2.46%
234,007
-3,890
-2% -$354K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.6M 2.41%
+501,797
New +$22.7M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.6M 2.4%
467,118
-942,724
-67% -$47.7M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.2B
$22.7M 2.31%
118,104
-825
-0.7% -$138K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.41B
$22.1M 2.26%
217,575
-20,997
-9% -$1.78M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 1.99%
259,590
-4,808
-2% -$342K
IAK icon
17
iShares US Insurance ETF
IAK
$511M
$18.8M 1.91%
187,574
-7,106
-4% -$684K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.7M 1.91%
164,047
-4,028
-2% -$414K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$18.3M 1.86%
148,776
-3,841
-3% -$435K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18M 1.84%
227,515
-5,050
-2% -$371K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.3B
$17.8M 1.81%
252,059
-5,781
-2% -$383K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$17.7M 1.8%
341,724
-26,394
-7% -$1.27M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$17.7M 1.8%
81,136
-4,544
-5% -$929K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.2M 1.75%
135,818
-2,327
-2% -$269K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.6M 1.59%
279,578
+15,485
+6% +$811K
1
2 3 4 5

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SPC Financial Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SPC Financial Inc held 229 positions worth $981M, up 10% from $891M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc's Q4 2023 filing shows 22 new, 107 increased, 80 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 626,170 shares worth $36.6M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023, an estimated $44.7M increase.
  • SPC Financial Inc's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • SPC Financial Inc fully exited Hologic in Q4 2023, selling an estimated $872K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $981M portfolio in Q4 2023.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2023.
  • SPC Financial Inc's portfolio value rose 10% quarter-over-quarter to $981M.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.