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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
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$15.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.6M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.5M |
| 4 |
NVIDIA
NVDA
|
+$2M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLO
251
DELISTED
Olo Inc
OLO
| $65.1K | 0.01% |
+13,120
| New | +$64.9K |
|
252
Verrica Pharmaceuticals
VRCA
$94.7M
| $43.5K | ﹤0.01% |
3,000
| – | – |
|
253
Dollar General
DG
$28B
| – | – |
-1,738
| Closed | -$230K |
|
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| – | – |
-3,600
| Closed | -$262K |
|
255
Edwards Lifesciences
EW
$51.2B
| – | – |
-2,311
| Closed | -$213K |
|
256
iShares Russell 1000 ETF
IWB
$49.8B
| – | – |
-1,002
| Closed | -$298K |
|
257
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-3,450
| Closed | -$225K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,300
| Closed | -$231K |
|
259
SiriusXM
SIRI
$10.3B
| – | – |
-1,550
| Closed | -$43.9K |
|
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,320
| Closed | -$261K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,193
| Closed | -$252K |
|
|
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| – | – |
-74,839
| Closed | -$4.44M |
|
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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.