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
EPRF icon
76
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.05M 0.13%
53,783
-7,000
-12% -$140K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.13%
11,241
+5,552
+98% +$552K
FANG icon
78
Diamondback Energy
FANG
$57.1B
$1.03M 0.13%
8,471
+496
+6% +$68K
ETN icon
79
Eaton
ETN
$161B
$991K 0.12%
7,864
+880
+13% +$123K
CVS icon
80
CVS Health
CVS
$133B
$975K 0.12%
10,525
+250
+2% +$24.4K
FTXN icon
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$951K 0.12%
40,592
+79
+0.2% +$2.15K
ACHC icon
82
Acadia Healthcare
ACHC
$2.76B
$938K 0.12%
+13,874
New +$968K
JPIB icon
83
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$933K 0.12%
20,755
-282,575
-93% -$13.3M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$922K 0.11%
9,300
+800
+9% +$79.7K
GDDY icon
85
GoDaddy
GDDY
$11B
$902K 0.11%
+12,968
New +$986K
MRK icon
86
Merck
MRK
$322B
$871K 0.11%
9,549
+1,454
+18% +$129K
LMT icon
87
Lockheed Martin
LMT
$134B
$839K 0.1%
1,951
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$830K 0.1%
7,738
+1,551
+25% +$171K
PFE icon
89
Pfizer
PFE
$143B
$805K 0.1%
15,345
+132
+0.9% +$6.73K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$795K 0.1%
19,190
+10,268
+115% +$476K
NUE icon
91
Nucor
NUE
$58.6B
$793K 0.1%
7,598
-175
-2% -$23.7K
D icon
92
Dominion Energy
D
$60.8B
$785K 0.1%
9,837
-341
-3% -$28.2K
GIS icon
93
General Mills
GIS
$19.1B
$779K 0.1%
10,331
+550
+6% +$38.5K
MCD icon
94
McDonald's
MCD
$192B
$774K 0.1%
3,135
+76
+2% +$18.7K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.82B
$765K 0.09%
15,952
+2,424
+18% +$126K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$756K 0.09%
15,401
-378,437
-96% -$19.6M
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$388M
$754K 0.09%
51,102
-12
-0% -$195
HSY icon
98
Hershey
HSY
$35.5B
$741K 0.09%
3,446
+75
+2% +$16.3K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$730K 0.09%
19,439
+11,060
+132% +$417K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$729K 0.09%
9,466
-18
-0.2% -$1.37K
2 3
4
5 6

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.