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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Technology 3.97%
3 Healthcare 2.59%
4 Financials 2.26%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$1.81M 0.38%
38,955
-219,148
-85% -$9.6M
ORI icon
52
Old Republic International
ORI
$9.87B
$1.74M 0.36%
106,740
+16,510
+18% +$261K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.61M 0.33%
11,423
+9,132
+399% +$1.33M
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.56M 0.33%
40,460
+1,295
+3% +$48.8K
DG icon
55
Dollar General
DG
$27.1B
$1.4M 0.29%
7,365
-1,255
-15% -$227K
ROP icon
56
Roper Technologies
ROP
$37.2B
$1.32M 0.27%
3,390
+60
+2% +$21.5K
VLO icon
57
Valero Energy
VLO
$116B
$1.25M 0.26%
21,285
-3,702
-15% -$221K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.25M 0.26%
18,302
+1,584
+9% +$100K
AAPL icon
59
Apple
AAPL
$4.85T
$1.25M 0.26%
13,700
+240
+2% +$18.6K
NFLX icon
60
Netflix
NFLX
$318B
$1.17M 0.24%
25,750
+20,250
+368% +$862K
CRM icon
61
Salesforce
CRM
$206B
$1.17M 0.24%
6,234
+466
+8% +$78.5K
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$1.17M 0.24%
6,135
+1,065
+21% +$191K
V icon
63
Visa
V
$693B
$1.14M 0.24%
5,900
+256
+5% +$46.8K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.23%
11,505
-29
-0.3% -$2.56K
IRDM icon
65
Iridium Communications
IRDM
$5.01B
$1.03M 0.21%
40,580
+2,345
+6% +$55K
SOHO
66
DELISTED
Sotherly Hotels
SOHO
$1.03M 0.21%
408,369
– –
BSX icon
67
Boston Scientific
BSX
$63.6B
$990K 0.21%
28,195
+1,495
+6% +$53.8K
T icon
68
AT&T
T
$177B
$954K 0.2%
41,780
-413
-1% -$9.41K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$948K 0.2%
9,325
-55
-0.6% -$5.54K
D icon
70
Dominion Energy
D
$55.9B
$862K 0.18%
10,614
+200
+2% +$16K
RJF icon
71
Raymond James Financial
RJF
$31.7B
$847K 0.18%
18,450
+450
+3% +$20.3K
INTC icon
72
Intel
INTC
$534B
$807K 0.17%
13,492
-100
-0.7% -$5.98K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$785K 0.16%
15,650
+2,100
+15% +$104K
MCD icon
74
McDonald's
MCD
$176B
$758K 0.16%
4,110
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42B
$738K 0.15%
39,000
+18,600
+91% +$346K
1 2
3
4 5

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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.