We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
+$19.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
ROP icon
Roper Technologies
ROP
+$2.78M
3
TMUS icon
T-Mobile US
TMUS
+$1.54M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
UNH icon
UnitedHealth
UNH
+$2.32M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.51M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
DRI icon
Darden Restaurants
DRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.02%
2,300
-200
-8% -$20.1K
DG icon
227
Dollar General
DG
$28.3B
$230K 0.02%
1,738
– –
UNH icon
228
UnitedHealth
UNH
$377B
$229K 0.02%
449
-4,736
-91% -$2.32M
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.15B
$228K 0.02%
1,950
– –
RZG icon
230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$228K 0.02%
4,800
– –
CL icon
231
Colgate-Palmolive
CL
$73.6B
$227K 0.02%
+2,340
New +$216K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.19B
$225K 0.02%
3,450
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.34B
$224K 0.02%
4,002
– –
VRCA icon
234
Verrica Pharmaceuticals
VRCA
$94.5M
$219K 0.02%
3,000
– –
IQV icon
235
IQVIA
IQV
$38.4B
$217K 0.02%
+1,026
New +$233K
EW icon
236
Edwards Lifesciences
EW
$50.5B
$213K 0.02%
+2,311
New +$205K
BP icon
237
BP
BP
$114B
$213K 0.02%
+5,899
New +$221K
FISV
238
Fiserv Inc
FISV
$29.1B
$206K 0.02%
+1,379
New +$209K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.02%
496
-16
-3% -$6.54K
PFO
240
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$152K 0.01%
17,900
– –
HL icon
241
Hecla Mining
HL
$9.62B
$66.9K 0.01%
+13,800
New +$73.6K
CDE icon
242
Coeur Mining
CDE
$15.7B
$64.6K 0.01%
+11,500
New +$59.4K
SIRI icon
243
SiriusXM
SIRI
$10.4B
$43.9K ﹤0.01%
1,550
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$5.78B
– –
-4,645
Closed -$233K
CPA icon
245
Copa Holdings
CPA
$5.94B
– –
-11,845
Closed -$1.23M
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-4,000
Closed -$232K
IEZ icon
247
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-10,467
Closed -$248K
MLM icon
248
Martin Marietta Materials
MLM
$32.3B
– –
-350
Closed -$215K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-4,659
Closed -$299K
6 7 8 9
10

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q2 2024 Portfolio in Review

As of Q2 2024, SPC Financial Inc held 249 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q2 2024 filing shows 21 new, 126 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $17.9M increase.
  • SPC Financial Inc's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.3M.
  • SPC Financial Inc fully exited Copa Holdings in Q2 2024, selling an estimated $1.23M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2024.
  • SPC Financial Inc opened 21 new positions and closed 6 in Q2 2024.
  • SPC Financial Inc's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on SPC Financial Inc's 13F filing for Q2 2024, filed 2 Aug 2024.