We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$448B
$2.27M 0.28%
53,301
+1,398
+3% +$66.9K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$2.24M 0.28%
37,541
+811
+2% +$58.4K
ABT icon
53
Abbott
ABT
$183B
$2.15M 0.27%
19,801
-793
-4% -$90.1K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.1M 0.26%
62,551
+1,763
+3% +$62.8K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.1M 0.26%
121,709
-1,156,348
-90% -$20.9M
VZ icon
56
Verizon
VZ
$193B
$2.08M 0.26%
40,994
-12,345
-23% -$624K
WY icon
57
Weyerhaeuser
WY
$16.9B
$1.99M 0.25%
60,131
-443
-0.7% -$16.9K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.99M 0.25%
26,467
+1,997
+8% +$164K
RJF icon
59
Raymond James Financial
RJF
$33.6B
$1.97M 0.24%
22,050
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.24%
43,400
+9,950
+30% +$491K
COP icon
61
ConocoPhillips
COP
$145B
$1.85M 0.23%
20,605
-266
-1% -$27.4K
DOW icon
62
Dow Inc
DOW
$21.7B
$1.8M 0.22%
34,792
+48
+0.1% +$3.07K
AMZN icon
63
Amazon
AMZN
$2.53T
$1.79M 0.22%
16,846
+3,826
+29% +$479K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.22%
35,175
+4,625
+15% +$234K
OKE icon
65
Oneok
OKE
$56.1B
$1.69M 0.21%
30,381
-372
-1% -$24.1K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 0.2%
44,527
-25,964
-37% -$1.01M
DVN icon
67
Devon Energy
DVN
$50.9B
$1.45M 0.18%
26,286
+3,930
+18% +$257K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.44M 0.18%
40,368
-332
-0.8% -$13.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.41M 0.17%
3,713
+1,922
+107% +$791K
STLD icon
70
Steel Dynamics
STLD
$36.2B
$1.32M 0.16%
20,001
+992
+5% +$79.5K
PG icon
71
Procter & Gamble
PG
$335B
$1.28M 0.16%
8,928
-100
-1% -$15K
TMUS icon
72
T-Mobile US
TMUS
$186B
$1.18M 0.15%
+8,731
New +$1.14M
V icon
73
Visa
V
$673B
$1.17M 0.14%
5,939
-26
-0.4% -$5.37K
DWAW icon
74
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$1.13M 0.14%
37,360
– –
MAR icon
75
Marriott International
MAR
$99B
$1.07M 0.13%
7,882
-550
-7% -$90.9K
1 2
3
4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.