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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
CSCO icon
51
Cisco
CSCO
$443B
$2.47M 0.3%
46,537
-342
-0.7% -$18K
ABT icon
52
Abbott
ABT
$187B
$2.19M 0.27%
18,906
-165
-0.9% -$19.2K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.17M 0.26%
13,185
+478
+4% +$79.1K
RJF icon
54
Raymond James Financial
RJF
$33.5B
$2.08M 0.25%
24,000
-1,350
-5% -$118K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.96M 0.24%
21,820
-270
-1% -$23.4K
WY icon
56
Weyerhaeuser
WY
$17.6B
$1.85M 0.22%
53,765
+45,535
+553% +$1.69M
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$1.74M 0.21%
51,839
-461
-0.9% -$15K
AMZN icon
58
Amazon
AMZN
$2.44T
$1.72M 0.21%
9,980
+420
+4% +$69.8K
TGT icon
59
Target
TGT
$66.3B
$1.68M 0.2%
6,965
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.52M 0.19%
28,380
-21,605
-43% -$1.17M
AZO icon
61
AutoZone
AZO
$51.3B
$1.5M 0.18%
1,005
-40
-4% -$58K
V icon
62
Visa
V
$677B
$1.43M 0.17%
6,097
-286
-4% -$65.4K
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.42M 0.17%
41,875
+1,185
+3% +$35.7K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.39M 0.17%
37,825
-14,475
-28% -$498K
DWAW icon
65
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
$1.36M 0.17%
37,105
+2,710
+8% +$101K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.24M 0.15%
9,130
+1,524
+20% +$200K
PG icon
67
Procter & Gamble
PG
$340B
$1.22M 0.15%
9,059
-1,073
-11% -$145K
SOHO
68
DELISTED
Sotherly Hotels
SOHO
$1.22M 0.15%
405,500
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.15%
22,900
+4,900
+27% +$255K
DOCU
70
DocuSign
DOCU
$11.1B
$1.07M 0.13%
+3,846
New +$860K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.13%
39,200
-1,000
-2% -$26K
ETN icon
72
Eaton
ETN
$141B
$1.01M 0.12%
6,841
-350
-5% -$50.4K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$979K 0.12%
28,015
-390
-1% -$13.4K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$968K 0.12%
9,495
-5,600
-37% -$571K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.7B
$955K 0.12%
15,095
-345
-2% -$21.2K
1 2
3
4 5

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BA
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SAM
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4CM
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SIMG
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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.