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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
+0.11%
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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
+$19.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
ROP icon
Roper Technologies
ROP
+$2.78M
3
TMUS icon
T-Mobile US
TMUS
+$1.54M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
UNH icon
UnitedHealth
UNH
+$2.32M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.51M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
DRI icon
Darden Restaurants
DRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.36M 0.4%
42,442
+3,621
+9% +$369K
WMT icon
52
Walmart Inc
WMT
$884B
$4.33M 0.4%
63,895
+504
+0.8% +$31.7K
CB icon
53
Chubb
CB
$135B
$4.16M 0.39%
16,312
+156
+1% +$40.1K
EHC icon
54
Encompass Health
EHC
$11B
$4.02M 0.37%
46,858
-541
-1% -$45.4K
AMZN icon
55
Amazon
AMZN
$2.53T
$3.91M 0.36%
20,227
+7,754
+62% +$1.42M
ALTL icon
56
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.69M 0.34%
106,730
+7,934
+8% +$274K
PTIN icon
57
Pacer Trendpilot International ETF
PTIN
$184M
$3.65M 0.34%
126,088
+13,711
+12% +$395K
ICE icon
58
Intercontinental Exchange
ICE
$88.4B
$3.59M 0.33%
26,234
+572
+2% +$76.9K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.39M 0.31%
63,815
+2,313
+4% +$123K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.39M 0.31%
81,510
+4,498
+6% +$187K
ROP icon
61
Roper Technologies
ROP
$38.5B
$3.17M 0.29%
5,625
+5,151
+1,087% +$2.78M
ETN icon
62
Eaton
ETN
$150B
$3.13M 0.29%
9,990
+546
+6% +$176K
TMUS icon
63
T-Mobile US
TMUS
$186B
$3.1M 0.29%
17,604
+9,171
+109% +$1.54M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3M 0.28%
79,752
+3,889
+5% +$145K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$3M 0.28%
30,181
+111
+0.4% +$11.5K
IBM icon
66
IBM
IBM
$209B
$2.88M 0.27%
16,637
+127
+0.8% +$22.1K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.83M 0.26%
73,071
+434
+0.6% +$16.7K
CSCO icon
68
Cisco
CSCO
$448B
$2.74M 0.25%
57,753
-1,120
-2% -$53.2K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$2.65M 0.25%
18,128
+1,120
+7% +$167K
OKE icon
70
Oneok
OKE
$56.1B
$2.52M 0.23%
30,937
-251
-0.8% -$20K
MRK icon
71
Merck
MRK
$321B
$2.5M 0.23%
20,205
+533
+3% +$68.7K
VZ icon
72
Verizon
VZ
$193B
$2.46M 0.23%
59,672
+136
+0.2% +$5.48K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.35M 0.22%
51,620
+1,400
+3% +$65.2K
MAR icon
74
Marriott International
MAR
$99B
$2.16M 0.2%
8,952
-53
-0.6% -$12.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.2%
68,048
-900
-1% -$28.3K
1 2
3
4 5

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SIMG
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SPC Financial Inc's Q2 2024 Portfolio in Review

As of Q2 2024, SPC Financial Inc held 249 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q2 2024 filing shows 21 new, 126 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $17.9M increase.
  • SPC Financial Inc's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.3M.
  • SPC Financial Inc fully exited Copa Holdings in Q2 2024, selling an estimated $1.23M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2024.
  • SPC Financial Inc opened 21 new positions and closed 6 in Q2 2024.
  • SPC Financial Inc's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on SPC Financial Inc's 13F filing for Q2 2024, filed 2 Aug 2024.