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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
MAR icon
76
Marriott International
MAR
$99B
$949K 0.12%
6,951
– –
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$932K 0.11%
14,285
-100
-0.7% -$6.41K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$909K 0.11%
14,975
-75
-0.5% -$4.51K
CVS icon
79
CVS Health
CVS
$134B
$870K 0.11%
10,425
– –
FTXR icon
80
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$858K 0.1%
25,255
-160
-0.6% -$5.4K
BAC icon
81
Bank of America
BAC
$433B
$833K 0.1%
20,193
-360
-2% -$14.8K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$823K 0.1%
13,950
-85
-0.6% -$5.02K
INTC icon
83
Intel
INTC
$460B
$794K 0.1%
14,143
-500
-3% -$29.3K
MCD icon
84
McDonald's
MCD
$191B
$757K 0.09%
3,279
-899
-22% -$209K
LMT icon
85
Lockheed Martin
LMT
$132B
$753K 0.09%
1,991
– –
T icon
86
AT&T
T
$159B
$742K 0.09%
34,154
-107
-0.3% -$2.43K
NUE icon
87
Nucor
NUE
$58.5B
$728K 0.09%
7,584
-939
-11% -$87.8K
IBM icon
88
IBM
IBM
$209B
$720K 0.09%
5,135
+60
+1% +$8.21K
PXI icon
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$707K 0.09%
23,113
+155
+0.7% +$4.21K
D icon
90
Dominion Energy
D
$61.3B
$667K 0.08%
9,067
-999
-10% -$77.1K
DUK icon
91
Duke Energy
DUK
$98.4B
$632K 0.08%
6,404
+547
+9% +$55K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.52B
$624K 0.08%
3,815
-300
-7% -$46.2K
PFE icon
93
Pfizer
PFE
$142B
$620K 0.08%
15,822
+1,036
+7% +$40.3K
GIS icon
94
General Mills
GIS
$19.4B
$611K 0.07%
10,029
+150
+2% +$9.28K
HD icon
95
Home Depot
HD
$332B
$611K 0.07%
1,917
-161
-8% -$51.2K
DIS icon
96
Walt Disney
DIS
$167B
$603K 0.07%
3,433
-72
-2% -$12.9K
PYZ icon
97
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$602K 0.07%
6,838
+34
+0.5% +$3.01K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$586K 0.07%
8,770
+818
+10% +$53.3K
IP icon
99
International Paper
IP
$22.8B
$573K 0.07%
9,874
-158
-2% -$9.02K
MRK icon
100
Merck
MRK
$321B
$569K 0.07%
7,311
-720
-9% -$53.6K
2 3
4
5 6

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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.