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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
+5.74%
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
$824M
AUM Growth
+$66.2M
Cap. Flow
+$25.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$18.7M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$18.3M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$18.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.95M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$25.8M
2
IYW icon
iShares US Technology ETF
IYW
+$24.6M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$8.28M 1%
30,576
-1,732
-5% -$440K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.17M 0.99%
162,386
+55,469
+52% +$2.72M
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$7.51M 0.91%
21,197
-378
-2% -$127K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.36M 0.77%
172,950
+64,903
+60% +$2.41M
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.39M 0.65%
34,661
-30
-0.1% -$4.71K
AAPL icon
31
Apple
AAPL
$4.99T
$5.2M 0.63%
37,990
+21,830
+135% +$2.83M
NDAQ icon
32
Nasdaq
NDAQ
$53.6B
$5.1M 0.62%
87,033
-1,707
-2% -$93.9K
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.8M 0.58%
49,636
-4,859
-9% -$465K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.69M 0.57%
99,428
+29,425
+42% +$1.4M
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.39M 0.53%
27,598
+1,842
+7% +$274K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$4.25M 0.52%
36,425
+3,675
+11% +$437K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$4.24M 0.51%
34,176
+1,136
+3% +$135K
MSI icon
38
Motorola Solutions
MSI
$73.1B
$4.04M 0.49%
18,638
-395
-2% -$78.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.78M 0.46%
51,366
-132
-0.3% -$9.54K
RSG icon
40
Republic Services
RSG
$66.6B
$3.66M 0.44%
33,245
-445
-1% -$47.8K
UNP icon
41
Union Pacific
UNP
$175B
$3.61M 0.44%
16,424
+282
+2% +$62.8K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.6B
$3.48M 0.42%
22,971
-180,189
-89% -$25.8M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.36M 0.41%
73,931
+31,043
+72% +$1.39M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.24M 0.39%
73,823
+25,552
+53% +$1.11M
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.14M 0.38%
46,740
+2,985
+7% +$196K
MDT icon
46
Medtronic
MDT
$111B
$2.95M 0.36%
23,796
-80
-0.3% -$10K
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$350M
$2.8M 0.34%
182,805
-1,021,547
-85% -$14.9M
VZ icon
48
Verizon
VZ
$201B
$2.77M 0.34%
49,420
-1,020
-2% -$58.5K
TXN icon
49
Texas Instruments
TXN
$253B
$2.76M 0.33%
14,343
+205
+1% +$38.4K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.57M 0.31%
33,330
+720
+2% +$56.2K
1
2
3 4 5

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SPC Financial Inc's Q2 2021 Portfolio in Review

As of Q2 2021, SPC Financial Inc held 171 positions worth $824M, up 8.7% from $758M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $25.3M of net new capital in Q2 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares US Financial Services ETF: 306,402 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $25.8M trimmed.

  • SPC Financial Inc's largest Q2 2021 buy was iShares US Financial Services ETF: 306,402 shares worth $18.9M.
  • SPC Financial Inc added most to iShares US Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $18.3M increase.
  • SPC Financial Inc's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $25.8M.
  • SPC Financial Inc fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $3.83M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $824M portfolio in Q2 2021.
  • SPC Financial Inc opened 6 new positions and closed 4 in Q2 2021.
  • SPC Financial Inc's portfolio value rose 8.7% quarter-over-quarter to $824M.

Based on SPC Financial Inc's 13F filing for Q2 2021, filed 29 Jul 2021.