SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IEFA, JMBS, IJT, SOXX, and represent 31.99% of SPC Financial's stock portfolio.
- Added to shares of these 10 stocks: IYW (+$17M), IYC (+$16M), RSP (+$15M), VBR (+$14M), IVW (+$14M), IJK (+$13M), IJT (+$13M), IJS (+$12M), PFF (+$9.0M), IJJ (+$8.5M).
- Started 22 new stock positions in KHC, NOW, EPRF, RZG, YUMC, ICLN, MDT, STX, TGT, GBIL. VIG, VBR, AZO, PM, PYZ, IJR, DD, BBY, XBI, TLT, KEYS, NKE.
- Reduced shares in these 10 stocks: VBK (-$14M), BDX, IHI, TLH, ITB, BSX, PXD, IGV, MSFT, QQQ.
- Sold out of its positions in BSX, PXI, TLH, MPW, PXD.
- SPC Financial was a net buyer of stock by $143M.
- SPC Financial has $711M in assets under management (AUM), dropping by 22.60%.
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Portfolio Holdings for SPC Financial
Companies in the SPC Financial portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.2 | $87M | +19% | 681k | 127.54 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $53M | +3% | 760k | 69.09 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 5.3 | $38M | +3% | 707k | 53.46 | |
Ishares Tr S&P SML 600 GWT (IJT) | 3.6 | $26M | +98% | 223k | 114.18 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 3.5 | $25M | 65k | 379.18 | ||
Ishares Tr Expanded Tech (IGV) | 3.4 | $24M | -2% | 68k | 354.10 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $24M | +104% | 291k | 81.31 | |
Ishares Tr U.s. Tech Etf (IYW) | 3.3 | $23M | +278% | 272k | 85.08 | |
Ishares Core Msci Emkt (IEMG) | 3.1 | $22M | +3% | 356k | 62.04 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 3.1 | $22M | -8% | 66k | 327.30 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 2.9 | $21M | +302% | 297k | 70.50 | |
Ishares Tr Us Home Cons Etf (ITB) | 2.6 | $19M | -6% | 332k | 55.80 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $18M | +293% | 287k | 63.82 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $18M | +300% | 247k | 72.22 | |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $17M | +103% | 192k | 86.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $15M | 76k | 194.68 | ||
Ishares Tr MRNGSTR LG-CP VL (JKF) | 2.1 | $15M | 130k | 112.26 | ||
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 2.0 | $14M | +8% | 272k | 51.88 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $14M | NEW | 96k | 142.21 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $12M | +337% | 302k | 38.51 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $10M | +36% | 90k | 116.21 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.3 | $9.3M | +31% | 237k | 39.32 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $7.8M | 37k | 212.08 | ||
Vanguard World Mega Grwth Ind (MGK) | 1.1 | $7.6M | -2% | 38k | 203.76 | |
Microsoft Corporation (MSFT) | 0.9 | $6.7M | -4% | 30k | 222.41 | |
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) | 0.9 | $6.2M | NEW | 250k | 24.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $6.0M | -4% | 19k | 313.73 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $4.6M | 28k | 162.94 | ||
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | -2% | 35k | 127.07 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $4.2M | +11% | 96k | 43.96 | |
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.6 | $4.2M | +7% | 50k | 83.66 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.9M | 29k | 132.73 | ||
First Tr Exchange Traded Tech Alphadex (FXL) | 0.5 | $3.8M | 34k | 111.82 | ||
Procter & Gamble Company (PG) | 0.5 | $3.6M | -2% | 26k | 139.13 | |
Home Depot (HD) | 0.5 | $3.6M | 14k | 265.64 | ||
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.5 | $3.4M | 25k | 138.07 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $3.4M | 16k | 212.22 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $3.4M | +12% | 101k | 33.75 | |
Union Pacific Corporation (UNP) | 0.5 | $3.4M | 16k | 208.24 | ||
Republic Services (RSG) | 0.5 | $3.3M | 34k | 96.31 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.2M | +12% | 47k | 67.89 | |
Motorola Solutions Com New (MSI) | 0.4 | $3.0M | 18k | 170.06 | ||
Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.9M | +15% | 31k | 96.19 | |
Medtronic SHS (MDT) | 0.4 | $2.8M | NEW | 24k | 117.14 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 47k | 58.75 | ||
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $2.7M | NEW | 95k | 28.24 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $2.6M | +9% | 64k | 40.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.4M | -3% | 11k | 229.80 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $2.4M | +4% | 42k | 57.81 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 14k | 164.10 | ||
Best Buy (BBY) | 0.3 | $2.3M | NEW | 24k | 99.79 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.2M | NEW | 15k | 140.80 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | -2% | 48k | 44.76 | |
Apple (AAPL) | 0.3 | $2.1M | 16k | 132.70 | ||
Abbott Laboratories (ABT) | 0.3 | $2.1M | -2% | 19k | 109.51 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.3 | $2.0M | -2% | 23k | 87.76 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 157.38 | ||
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.8M | +3% | 51k | 35.80 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.7M | NEW | 18k | 100.11 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 2.1k | 818.10 | ||
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.7M | +12% | 40k | 42.15 | |
Iridium Communications (IRDM) | 0.2 | $1.6M | -2% | 41k | 39.33 | |
Amazon (AMZN) | 0.2 | $1.6M | +2% | 488.00 | 3256.15 | |
Dollar General (DG) | 0.2 | $1.5M | 7.2k | 210.35 | ||
Roper Industries (ROP) | 0.2 | $1.5M | 3.5k | 430.97 | ||
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.5M | +19% | 13k | 119.97 | |
Strategy Day Hagan Ned (SSUS) | 0.2 | $1.4M | +34% | 50k | 29.25 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.4k | 218.76 | ||
Target Corporation (TGT) | 0.2 | $1.2M | NEW | 7.0k | 176.49 | |
Raymond James Financial (RJF) | 0.2 | $1.2M | +2% | 13k | 95.66 | |
Advisorshares Tr Dorsy Fsm Alcp (DWAW) | 0.2 | $1.2M | +22% | 32k | 37.17 | |
salesforce (CRM) | 0.2 | $1.1M | +125% | 5.2k | 222.48 | |
AutoZone (AZO) | 0.2 | $1.1M | NEW | 955.00 | 1185.34 | |
Sotherly Hotels (SOHO) | 0.1 | $1.0M | 408k | 2.50 | ||
Servicenow (NOW) | 0.1 | $1.0M | NEW | 1.8k | 550.49 | |
Marriott Intl Cl A (MAR) | 0.1 | $957k | 7.3k | 131.98 | ||
Eaton Corp SHS (ETN) | 0.1 | $878k | -2% | 7.3k | 120.21 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $859k | +17% | 14k | 60.86 | |
Ishares Tr Exponential Tech (XT) | 0.1 | $858k | +10% | 15k | 57.24 | |
McDonald's Corporation (MCD) | 0.1 | $850k | -2% | 4.0k | 214.65 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $841k | 25k | 33.14 | ||
Keysight Technologies (KEYS) | 0.1 | $815k | NEW | 6.2k | 132.03 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $813k | -3% | 16k | 51.12 | |
Dominion Resources (D) | 0.1 | $787k | -2% | 11k | 75.23 | |
First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $780k | 15k | 50.88 | ||
Select Sector Spdr Tr Energy (XLE) | 0.1 | $754k | -6% | 20k | 37.89 | |
Intel Corporation (INTC) | 0.1 | $745k | +9% | 15k | 49.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $738k | -2% | 2.1k | 355.15 | |
First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $724k | 26k | 28.07 | ||
CVS Caremark Corporation (CVS) | 0.1 | $692k | +6% | 10k | 68.35 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $684k | -20% | 6.7k | 102.09 | |
At&t (T) | 0.1 | $654k | -22% | 23k | 28.77 | |
Walt Disney Company (DIS) | 0.1 | $627k | 3.5k | 181.16 | ||
Bristol Myers Squibb (BMY) | 0.1 | $595k | -13% | 9.6k | 62.01 | |
Wec Energy Group (WEC) | 0.1 | $591k | -10% | 6.4k | 91.98 | |
Pfizer (PFE) | 0.1 | $587k | +2% | 16k | 36.80 | |
Pepsi (PEP) | 0.1 | $576k | -7% | 3.9k | 148.42 | |
Bank of America Corporation (BAC) | 0.1 | $574k | +4% | 19k | 30.30 | |
International Business Machines (IBM) | 0.1 | $567k | 4.5k | 125.94 | ||
General Mills (GIS) | 0.1 | $566k | -2% | 9.6k | 58.78 | |
Duke Energy Corp Com New (DUK) | 0.1 | $519k | -5% | 5.7k | 91.49 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $503k | -96% | 1.9k | 267.41 | |
Merck & Co (MRK) | 0.1 | $500k | -7% | 6.1k | 81.87 | |
Hershey Company (HSY) | 0.1 | $484k | 3.2k | 152.44 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $483k | +2% | 5.6k | 86.47 | |
International Paper Company (IP) | 0.1 | $472k | 9.5k | 49.68 | ||
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.1 | $462k | +5% | 20k | 22.88 | |
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.1 | $456k | +5% | 14k | 33.82 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $449k | 6.6k | 68.03 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $442k | -11% | 2.5k | 175.75 | |
Kellogg Company (K) | 0.1 | $437k | -5% | 7.0k | 62.30 | |
Nucor Corporation (NUE) | 0.1 | $437k | +3% | 8.2k | 53.14 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $431k | +11% | 12k | 35.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $423k | -10% | 3.1k | 134.71 | |
Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $419k | +2% | 3.0k | 140.75 | |
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.1 | $403k | +10% | 4.3k | 92.99 | |
Yum! Brands (YUM) | 0.1 | $391k | 3.6k | 108.61 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $380k | 1.7k | 223.53 | ||
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.1 | $365k | NEW | 5.1k | 71.62 | |
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.1 | $364k | -17% | 4.8k | 76.07 | |
Danaher Corporation (DHR) | 0.1 | $364k | 1.6k | 222.36 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $357k | 3.9k | 91.54 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $355k | -11% | 1.4k | 253.57 | |
Altria (MO) | 0.0 | $343k | 8.4k | 41.00 | ||
Campbell Soup Company (CPB) | 0.0 | $342k | 7.1k | 48.34 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $339k | -27% | 907.00 | 373.76 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $333k | +2% | 2.6k | 127.59 | |
Chevron Corporation (CVX) | 0.0 | $328k | -12% | 3.9k | 84.41 | |
Netflix (NFLX) | 0.0 | $323k | +3% | 598.00 | 540.13 | |
Dow (DOW) | 0.0 | $314k | +3% | 5.7k | 55.58 | |
General Electric Company (GE) | 0.0 | $313k | 29k | 10.79 | ||
Public Service Enterprise (PEG) | 0.0 | $312k | 5.4k | 58.29 | ||
American Express Company (AXP) | 0.0 | $312k | 2.6k | 120.84 | ||
Valero Energy Corporation (VLO) | 0.0 | $307k | -5% | 5.4k | 56.64 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | -13% | 4.0k | 72.98 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $287k | 2.4k | 118.94 | ||
Old Republic International Corporation (ORI) | 0.0 | $283k | +2% | 14k | 19.72 | |
Becton, Dickinson and (BDX) | 0.0 | $266k | -90% | 1.1k | 250.24 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $259k | -3% | 7.7k | 33.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 1.3k | 194.86 | ||
Amgen (AMGN) | 0.0 | $256k | 1.1k | 230.22 | ||
Nextera Energy (NEE) | 0.0 | $255k | +294% | 3.3k | 77.27 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $252k | 600.00 | 420.00 | ||
Dupont De Nemours (DD) | 0.0 | $252k | NEW | 3.6k | 70.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | NEW | 2.7k | 91.89 | |
Seagate Technology SHS (STX) | 0.0 | $236k | NEW | 3.8k | 62.11 | |
Bce Com New (BCE) | 0.0 | $236k | 5.5k | 42.71 | ||
Nike CL B (NKE) | 0.0 | $227k | NEW | 1.6k | 141.34 | |
Crown Castle Intl (CCI) | 0.0 | $223k | -8% | 1.4k | 159.29 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $221k | -3% | 2.5k | 87.35 | |
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $221k | NEW | 1.6k | 138.12 | |
Philip Morris International (PM) | 0.0 | $218k | NEW | 2.6k | 82.86 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $217k | NEW | 1.5k | 141.37 | |
EastGroup Properties (EGP) | 0.0 | $214k | 1.6k | 138.06 | ||
Yum China Holdings (YUMC) | 0.0 | $211k | NEW | 3.7k | 57.03 | |
Kraft Heinz (KHC) | 0.0 | $211k | NEW | 6.1k | 34.70 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $204k | NEW | 1.3k | 157.53 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $159k | +14% | 12k | 13.14 |
Past Filings by SPC Financial
SEC 13F filings are viewable for SPC Financial going back to 2011
- SPC Financial 2020 Q4 filed Jan. 29, 2021
- SPC Financial 2020 Q3 filed Oct. 26, 2020
- SPC Financial 2020 Q2 filed July 24, 2020
- SPC Financial 2020 Q1 filed April 16, 2020
- SPC Financial 2019 Q4 filed Jan. 23, 2020
- SPC Financial 2019 Q3 filed Oct. 18, 2019
- SPC Financial 2019 Q2 filed Aug. 1, 2019
- SPC Financial 2019 Q1 filed April 26, 2019
- SPC Financial 2018 Q4 filed Jan. 25, 2019
- SPC Financial 2018 Q3 filed Oct. 25, 2018
- SPC Financial 2018 Q2 filed July 20, 2018
- SPC Financial 2018 Q1 filed April 30, 2018
- SPC Financial 2017 Q4 filed Jan. 16, 2018
- SPC Financial 2017 Q3 filed Oct. 27, 2017
- SPC Financial 2017 Q2 filed July 25, 2017
- SPC Financial 2017 Q1 filed April 25, 2017