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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
+7.61%
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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
121
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
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
$72.8M 6.84%
429,719
+133,340
+45% +$21.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.1M 6.21%
889,962
+22,292
+3% +$1.59M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$62.1M 5.83%
852,867
+47,562
+6% +$3.27M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$36.6M 3.44%
961,455
+19,543
+2% +$718K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.6M 3.35%
708,697
-148,066
-17% -$7.45M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35M 3.29%
775,305
+1,778
+0.2% +$80.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.6M 3.06%
198,210
-2,271
-1% -$355K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$26.4M 2.48%
116,740
-1,364
-1% -$284K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.1M 2.45%
199,487
+1,256
+0.6% +$157K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.6M 2.4%
504,294
+6,031
+1% +$305K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$24.6M 2.32%
212,885
-4,690
-2% -$492K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.6M 2.31%
239,425
+5,418
+2% +$538K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24M 2.26%
514,935
+13,138
+3% +$611K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.7M 2.23%
467,781
+663
+0.1% +$33.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.7M 2.04%
256,925
-2,665
-1% -$214K
IAK icon
16
iShares US Insurance ETF
IAK
$511M
$21.3M 2%
181,640
-5,934
-3% -$646K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.8M 1.95%
227,421
-94
-0% -$7.84K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$19.9M 1.87%
147,695
-1,081
-0.7% -$141K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.6M 1.84%
165,764
+1,717
+1% +$193K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$19.5M 1.83%
253,834
+1,775
+0.7% +$129K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$19.1M 1.79%
332,142
-9,582
-3% -$527K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$19M 1.78%
79,138
-1,998
-2% -$457K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.1M 1.7%
137,080
+1,262
+0.9% +$158K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.8M 1.67%
288,865
+9,287
+3% +$544K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.4M 1.44%
180,144
+174,909
+3,341% +$14.8M
1
2 3 4 5

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SPC Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SPC Financial Inc held 236 positions worth $1.06B, up 8.5% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q1 2024 filing shows 13 new, 121 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 47,946 shares worth $4.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $21.4M increase.
  • SPC Financial Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • SPC Financial Inc fully exited Acadia Healthcare in Q1 2024, selling an estimated $1.04M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2024.
  • SPC Financial Inc opened 13 new positions and closed 8 in Q1 2024.
  • SPC Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $1.06B.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.