$896 Million is the total value of SPC Financial, Inc.'s 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,413 | -100.0% | -0.07% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -6,931 | -100.0% | -0.07% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -50,549 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -23,095 | -100.0% | -0.33% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,177 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.