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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
AAPL icon
26
Apple
AAPL
$4.43T
$13.3M 1.18%
57,254
+5,493
+11% +$1.23M
MSFT icon
27
Microsoft
MSFT
$3.44T
$11.7M 1.03%
27,298
+1,177
+5% +$503K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11.3M 0.99%
194,914
+3,773
+2% +$211K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 0.94%
18,492
+1,837
+11% +$1.02M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.5M 0.93%
280,856
+1,880
+0.7% +$67.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 0.81%
46,455
-1,425
-3% -$271K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.98M 0.79%
53,580
-267
-0.5% -$42.4K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.27M 0.73%
163,498
-21,240
-11% -$1.07M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.08M 0.71%
129,701
+12,185
+10% +$735K
JPM icon
35
JPMorgan Chase
JPM
$940B
$7.58M 0.67%
35,958
-954
-3% -$201K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$7.53M 0.66%
15,419
-443
-3% -$210K
MSI icon
37
Motorola Solutions
MSI
$72.4B
$7.43M 0.65%
16,528
-474
-3% -$198K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.2B
$6.73M 0.59%
29,176
-87,231
-75% -$20M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.48M 0.57%
118,450
-162
-0.1% -$8.57K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.18M 0.54%
106,129
+9,796
+10% +$551K
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$6.16M 0.54%
148,066
+8,379
+6% +$335K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 0.53%
51,865
+3,378
+7% +$382K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$5.89M 0.52%
43,589
-1,007
-2% -$130K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.86M 0.52%
111,458
+8,153
+8% +$412K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$5.71M 0.5%
76,411
+1,457
+2% +$103K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.61M 0.49%
45,055
-2,085
-4% -$236K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$5.21M 0.46%
27,259
+1,109
+4% +$209K
RSG icon
48
Republic Services
RSG
$64.6B
$5.05M 0.45%
25,169
-600
-2% -$121K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.05M 0.44%
51,480
+413
+0.8% +$39.9K
WMT icon
50
Walmart Inc
WMT
$886B
$4.96M 0.44%
61,430
-2,465
-4% -$181K
1
2
3 4 5

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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.