$877 Million is the total value of SPC Financial, Inc.'s 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,093 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -13,484 | -100.0% | -0.06% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -10,229 | -100.0% | -0.10% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -23,194 | -100.0% | -0.10% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -49,302 | -100.0% | -0.10% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -29,770 | -100.0% | -0.11% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -39,082 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,612 | -100.0% | -0.33% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -32,791 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -84,942 | -100.0% | -0.78% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -102,938 | -100.0% | -1.71% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -197,216 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.