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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
CSCO icon
51
Cisco
CSCO
$448B
$2.78M 0.3%
53,699
+3,169
+6% +$156K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.77M 0.3%
59,124
+11,588
+24% +$517K
MPC icon
53
Marathon Petroleum
MPC
$91.7B
$2.72M 0.29%
23,301
+306
+1% +$35.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.29%
26,549
+5,138
+24% +$489K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.28%
83,503
+2,938
+4% +$89.9K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.57M 0.28%
52,208
+2,256
+5% +$111K
PTLC icon
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.47M 0.27%
59,773
+9,813
+20% +$383K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.43M 0.26%
67,525
+1,999
+3% +$71K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.3M 0.25%
27,088
-262
-1% -$22K
ABT icon
60
Abbott
ABT
$183B
$2.22M 0.24%
20,346
+287
+1% +$30.6K
IBM icon
61
IBM
IBM
$209B
$2.14M 0.23%
15,970
-359
-2% -$46.3K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.04M 0.22%
59,412
+3,470
+6% +$119K
AMZN icon
63
Amazon
AMZN
$2.53T
$2.03M 0.22%
15,608
+1,849
+13% +$211K
RJF icon
64
Raymond James Financial
RJF
$33.6B
$2.02M 0.22%
19,450
-600
-3% -$55.7K
WY icon
65
Weyerhaeuser
WY
$16.9B
$1.93M 0.21%
57,667
-1,409
-2% -$42.4K
OKE icon
66
Oneok
OKE
$56.1B
$1.88M 0.2%
30,408
+219
+0.7% +$13.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.86M 0.2%
45,720
+220
+0.5% +$8.96K
DRI icon
68
Darden Restaurants
DRI
$23.7B
$1.85M 0.2%
+11,095
New +$1.74M
ETN icon
69
Eaton
ETN
$150B
$1.83M 0.2%
9,111
+656
+8% +$115K
CMCSA icon
70
Comcast
CMCSA
$84B
$1.79M 0.19%
+43,140
New +$1.71M
PTIN icon
71
Pacer Trendpilot International ETF
PTIN
$184M
$1.78M 0.19%
64,927
+11,499
+22% +$310K
DOW icon
72
Dow Inc
DOW
$21.7B
$1.77M 0.19%
33,192
-1,577
-5% -$83.8K
UPS icon
73
United Parcel Service
UPS
$89.5B
$1.57M 0.17%
8,747
-424
-5% -$75.3K
CI icon
74
Cigna
CI
$76.1B
$1.51M 0.16%
5,397
-255
-5% -$66.4K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.16%
29,315
+4,855
+20% +$237K
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.