$758 Million is the total value of SPC Financial, Inc.'s 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $517,000 | +2.8% | 1,881 | 0.0% | 0.07% | -4.2% | |
| IP | INTERNATIONAL PAPER CO | $514,000 | +8.9% | 9,500 | 0.0% | 0.07% | +3.0% | |
| HSY | HERSHEY CO | $502,000 | +3.7% | 3,175 | 0.0% | 0.07% | -2.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $466,000 | +5.4% | 2,515 | 0.0% | 0.06% | -1.6% | |
| ENZL | ISHARES TRnew zealand etf | $411,000 | -8.5% | 6,600 | 0.0% | 0.05% | -14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $406,000 | +13.7% | 3,900 | 0.0% | 0.05% | +8.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $389,000 | +2.4% | 1,700 | 0.0% | 0.05% | -3.8% | |
| YUM | YUM BRANDS INC | $389,000 | -0.5% | 3,600 | 0.0% | 0.05% | -7.3% | |
| CPB | CAMPBELL SOUP CO | $356,000 | +4.1% | 7,075 | 0.0% | 0.05% | -2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $360,000 | +1.4% | 1,400 | 0.0% | 0.05% | -6.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $325,000 | +13.2% | 2,413 | 0.0% | 0.04% | +7.5% | |
| ORI | OLD REP INTL CORP | $313,000 | +10.6% | 14,350 | 0.0% | 0.04% | +2.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $292,000 | +23.7% | 3,800 | 0.0% | 0.04% | +18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | +13.5% | 600 | 0.0% | 0.04% | +8.6% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $252,000 | +14.0% | 1,600 | 0.0% | 0.03% | +6.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +4.1% | 1,535 | 0.0% | 0.03% | -3.2% | |
| EGP | EASTGROUP PPTYS INC | $222,000 | +3.7% | 1,550 | 0.0% | 0.03% | -3.3% | |
| YUMC | YUM CHINA HLDGS INC | $219,000 | +3.8% | 3,700 | 0.0% | 0.03% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.