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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
+7.24%
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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
-$15.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.86M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.91M 0.43%
44,900
+2,458
+6% +$263K
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$641M
$4.75M 0.42%
+83,652
New +$4.5M
EHC icon
53
Encompass Health
EHC
$11.1B
$4.34M 0.38%
44,923
-1,935
-4% -$174K
CB icon
54
Chubb
CB
$134B
$4.29M 0.38%
14,864
-1,448
-9% -$397K
PTIN icon
55
Pacer Trendpilot International ETF
PTIN
$183M
$4.28M 0.38%
138,539
+12,451
+10% +$371K
ALTL icon
56
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$4.28M 0.38%
112,182
+5,452
+5% +$199K
MPC icon
57
Marathon Petroleum
MPC
$91.2B
$4.27M 0.38%
26,218
-61
-0.2% -$10.3K
AMZN icon
58
Amazon
AMZN
$3.07T
$4.2M 0.37%
22,535
+2,308
+11% +$421K
ICE icon
59
Intercontinental Exchange
ICE
$84.8B
$4.06M 0.36%
25,250
-984
-4% -$152K
ETN icon
60
Eaton
ETN
$168B
$3.9M 0.34%
11,769
+1,779
+18% +$544K
MAR icon
61
Marriott International
MAR
$91.4B
$3.84M 0.34%
15,455
+6,503
+73% +$1.51M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.8M 0.33%
66,437
+2,622
+4% +$143K
IBM icon
63
IBM
IBM
$214B
$3.78M 0.33%
17,116
+479
+3% +$93.9K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.73M 0.33%
81,933
+423
+0.5% +$18.6K
TMUS icon
65
T-Mobile US
TMUS
$189B
$3.51M 0.31%
16,995
-609
-3% -$117K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.28M 0.29%
79,341
-411
-0.5% -$15.8K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$3.25M 0.29%
26,797
+16,957
+172% +$2M
ROP icon
68
Roper Technologies
ROP
$38.9B
$3M 0.26%
5,396
-229
-4% -$126K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$2.99M 0.26%
18,454
+326
+2% +$51.9K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$2.9M 0.26%
70,363
-2,708
-4% -$108K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.72M 0.24%
29,775
-406
-1% -$38.8K
OKE icon
72
Oneok
OKE
$55.5B
$2.69M 0.24%
29,561
-1,376
-4% -$120K
VZ icon
73
Verizon
VZ
$197B
$2.6M 0.23%
57,927
-1,745
-3% -$72.8K
CSCO icon
74
Cisco
CSCO
$454B
$2.37M 0.21%
44,550
-13,203
-23% -$642K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.32M 0.2%
52,920
+1,300
+3% +$58.1K
1 2
3
4 5

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SPC Financial Inc's Q3 2024 Portfolio in Review

As of Q3 2024, SPC Financial Inc held 262 positions worth $1.14B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q3 2024 filing shows 19 new, 107 increased, 112 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M. The largest sale was iShares Semiconductor ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2024 buy was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M.
  • SPC Financial Inc added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, an estimated $15.8M increase.
  • SPC Financial Inc's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $20M.
  • SPC Financial Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.44M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2024.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2024.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q3 2024, filed 16 Oct 2024.