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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
-8.54%
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
$810M
AUM Growth
-$51.4M
Cap. Flow
+$51.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.4M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$44.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$6.35M 0.78%
24,731
-1,676
-6% -$455K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6M 0.74%
44,672
-775,602
-95% -$113M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.94M 0.73%
137,859
+36,518
+36% +$1.76M
AAPL icon
29
Apple
AAPL
$4.99T
$5.71M 0.7%
41,754
+2,032
+5% +$308K
DVY icon
30
iShares Select Dividend ETF
DVY
$24.1B
$5.5M 0.68%
46,781
+2,124
+5% +$266K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.23M 0.65%
181,256
+9,138
+5% +$289K
MSI icon
32
Motorola Solutions
MSI
$73.1B
$3.99M 0.49%
19,023
+12,776
+205% +$2.79M
UNP icon
33
Union Pacific
UNP
$175B
$3.82M 0.47%
17,905
+581
+3% +$132K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.73M 0.46%
53,137
-449
-0.8% -$32.9K
RSG icon
35
Republic Services
RSG
$66.6B
$3.54M 0.44%
27,064
+436
+2% +$57.2K
NDAQ icon
36
Nasdaq
NDAQ
$53.6B
$3.54M 0.44%
69,600
-927
-1% -$49.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$3.35M 0.41%
11,962
-5,928
-33% -$1.84M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.14M 0.39%
65,404
-930,305
-93% -$44.9M
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.11M 0.38%
56,070
+3,540
+7% +$215K
CB icon
40
Chubb
CB
$141B
$3.04M 0.38%
15,469
+520
+3% +$107K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.92M 0.36%
25,910
+965
+4% +$120K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.89M 0.36%
72,862
-22,868
-24% -$992K
SSUS icon
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$2.84M 0.35%
91,103
+14,529
+19% +$476K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 0.34%
83,750
-9,350
-10% -$316K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$2.7M 0.33%
15,229
-871
-5% -$155K
CVX icon
46
Chevron
CVX
$374B
$2.65M 0.33%
18,325
-86
-0.5% -$14.2K
SCI icon
47
Service Corp International
SCI
$11.7B
$2.53M 0.31%
+36,655
New +$2.51M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.31M 0.29%
53,233
+1,170
+2% +$63.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.29M 0.28%
38,923
-831,862
-96% -$53.4M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.29M 0.28%
19,174
-3,670
-16% -$516K
1
2
3 4 5

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SPC Financial Inc's Q2 2022 Portfolio in Review

As of Q2 2022, SPC Financial Inc held 209 positions worth $810M, down 6% from $862M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $51.8M of net new capital in Q2 2022, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 3,537,878 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $113M trimmed.

  • SPC Financial Inc's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 3,537,878 shares worth $178M.
  • SPC Financial Inc added most to Vanguard Mid-Cap Value ETF in Q2 2022, an estimated $7.37M increase.
  • SPC Financial Inc's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $113M.
  • SPC Financial Inc fully exited Vanguard Mega Cap Growth ETF in Q2 2022, selling an estimated $9.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $810M portfolio in Q2 2022.
  • SPC Financial Inc opened 21 new positions and closed 20 in Q2 2022.
  • SPC Financial Inc's portfolio value fell 6% quarter-over-quarter to $810M.

Based on SPC Financial Inc's 13F filing for Q2 2022, filed 3 Aug 2022.