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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
-$15.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.86M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.1B
$255K 0.02%
1,417
+38
+3% +$6.27K
TTE icon
227
TotalEnergies
TTE
$189B
$252K 0.02%
3,900
-66
-2% -$4.49K
NXPI icon
228
NXP Semiconductors
NXPI
$58.2B
$251K 0.02%
1,046
-22
-2% -$5.51K
TECK icon
229
Teck Resources
TECK
$32.4B
$251K 0.02%
+4,800
New +$229K
IQV icon
230
IQVIA
IQV
$39B
$250K 0.02%
1,057
+31
+3% +$7.32K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.02%
2,237
-587
-21% -$63.8K
RZG icon
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$247K 0.02%
4,800
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.32B
$237K 0.02%
4,002
– –
SJM icon
234
J.M. Smucker
SJM
$12.7B
$233K 0.02%
+1,920
New +$226K
NFLX icon
235
Netflix
NFLX
$306B
$231K 0.02%
+3,250
New +$217K
DIS icon
236
Walt Disney
DIS
$177B
$229K 0.02%
2,381
-78
-3% -$7.18K
CMG icon
237
Chipotle Mexican Grill
CMG
$44B
$229K 0.02%
+3,970
New +$220K
K
238
DELISTED
Kellanova
K
$227K 0.02%
2,816
-6,639
-70% -$473K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.64B
$225K 0.02%
+3,192
New +$222K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.02%
488
-8
-2% -$3.54K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.65B
$220K 0.02%
1,850
-100
-5% -$11.9K
STE icon
242
Steris
STE
$22.4B
$217K 0.02%
+895
New +$209K
BP icon
243
BP
BP
$107B
$216K 0.02%
6,897
+998
+17% +$33.8K
LIN icon
244
Linde
LIN
$227B
$212K 0.02%
+444
New +$203K
CRWD icon
245
CrowdStrike
CRWD
$217B
$209K 0.02%
+2,980
New +$212K
HL icon
246
Hecla Mining
HL
$11.1B
$167K 0.01%
25,100
+11,300
+82% +$66.1K
OBDC icon
247
Blue Owl Capital
OBDC
$5.41B
$149K 0.01%
+10,240
New +$154K
CDE icon
248
Coeur Mining
CDE
$17.9B
$141K 0.01%
20,500
+9,000
+78% +$56.1K
PFO
249
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$126K 0.01%
13,400
-4,500
-25% -$39.8K
OMER icon
250
Omeros
OMER
$930M
$77K 0.01%
+19,400
New +$82.8K
7 8 9
10
11

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SPC Financial Inc's Q3 2024 Portfolio in Review

As of Q3 2024, SPC Financial Inc held 262 positions worth $1.14B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q3 2024 filing shows 19 new, 107 increased, 112 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M. The largest sale was iShares Semiconductor ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2024 buy was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M.
  • SPC Financial Inc added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, an estimated $15.8M increase.
  • SPC Financial Inc's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $20M.
  • SPC Financial Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.44M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2024.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2024.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q3 2024, filed 16 Oct 2024.