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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
+3.87%
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
$924M
AUM Growth
+$47.5M
Cap. Flow
+$17.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$17.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.35M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.11M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$16.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.53M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$441B
$8.08M 0.87%
21,883
-403
-2% -$136K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24B
$7.99M 0.86%
57,774
-315
-0.5% -$42K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.88M 0.85%
164,597
+11,707
+8% +$544K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.8M 0.84%
48,022
+45,767
+2,030% +$7.17M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.03M 0.76%
216,052
+15,708
+8% +$513K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.74M 0.73%
45,058
-2,196
-5% -$316K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$6.16M 0.67%
54,372
+1,914
+4% +$218K
MSI icon
33
Motorola Solutions
MSI
$72.5B
$5.8M 0.63%
19,786
-27
-0.1% -$7.73K
JPM icon
34
JPMorgan Chase
JPM
$930B
$5.21M 0.56%
35,834
-64
-0.2% -$8.8K
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$5.09M 0.55%
81,449
+19,679
+32% +$1.18M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$865B
$4.21M 0.46%
9,440
+1,482
+19% +$625K
RSG icon
37
Republic Services
RSG
$68B
$4.06M 0.44%
26,517
-268
-1% -$38.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4M 0.43%
76,445
+12,590
+20% +$626K
HD icon
39
Home Depot
HD
$340B
$3.62M 0.39%
11,658
+17
+0.1% +$5.02K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$3.53M 0.38%
65,376
+4,538
+7% +$219K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$3.49M 0.38%
+43,477
New +$3.11M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.33M 0.36%
+34,505
New +$3.39M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.31M 0.36%
+29,859
New +$3.35M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$3.19M 0.34%
+21,649
New +$2.87M
EHC icon
45
Encompass Health
EHC
$11.4B
$3.12M 0.34%
46,057
-1,330
-3% -$83.4K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$3.12M 0.34%
61,361
+5,306
+9% +$261K
CB icon
47
Chubb
CB
$141B
$2.91M 0.31%
15,101
-516
-3% -$101K
SSUS icon
48
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$2.9M 0.31%
81,582
+20,458
+33% +$689K
ICE icon
49
Intercontinental Exchange
ICE
$87.4B
$2.83M 0.31%
25,046
-1,196
-5% -$130K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$2.79M 0.3%
74,419
+7,601
+11% +$275K
1
2
3 4 5

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SPC Financial Inc's Q2 2023 Portfolio in Review

As of Q2 2023, SPC Financial Inc held 224 positions worth $924M, up 5.4% from $877M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q2 2023 filing shows 21 new, 100 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,505 shares worth $3.33M. The largest sale was iShares US Energy ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 34,505 shares worth $3.33M.
  • SPC Financial Inc added most to iShares Semiconductor ETF in Q2 2023, an estimated $17.1M increase.
  • SPC Financial Inc's biggest Q2 2023 reduction was iShares US Energy ETF, cutting an estimated $16.7M.
  • SPC Financial Inc fully exited Vanguard Extended Market ETF in Q2 2023, selling an estimated $7.7M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $924M portfolio in Q2 2023.
  • SPC Financial Inc opened 21 new positions and closed 8 in Q2 2023.
  • SPC Financial Inc's portfolio value rose 5.4% quarter-over-quarter to $924M.

Based on SPC Financial Inc's 13F filing for Q2 2023, filed 3 Aug 2023.