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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.44M 0.16%
90,394
-5,652
-6% -$89.8K
MRK icon
77
Merck
MRK
$321B
$1.42M 0.15%
12,319
+1,187
+11% +$135K
PG icon
78
Procter & Gamble
PG
$335B
$1.39M 0.15%
9,179
+291
+3% +$43.9K
NUE icon
79
Nucor
NUE
$58.5B
$1.34M 0.15%
8,173
+675
+9% +$98.6K
IRDM icon
80
Iridium Communications
IRDM
$5.05B
$1.33M 0.14%
21,343
-149
-0.7% -$9.22K
STLD icon
81
Steel Dynamics
STLD
$36.2B
$1.27M 0.14%
11,696
-173
-1% -$17.6K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$1.23M 0.13%
7,420
+1,020
+16% +$165K
CPA icon
83
Copa Holdings
CPA
$5.8B
$1.22M 0.13%
11,056
-568
-5% -$56.9K
V icon
84
Visa
V
$684B
$1.22M 0.13%
5,129
-425
-8% -$97.3K
MAR icon
85
Marriott International
MAR
$99B
$1.19M 0.13%
6,501
-185
-3% -$32.1K
TMUS icon
86
T-Mobile US
TMUS
$186B
$1.16M 0.13%
8,366
-324
-4% -$45.5K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.14M 0.12%
5,158
+3,103
+151% +$647K
GFF icon
88
Griffon
GFF
$4.03B
$1.12M 0.12%
27,879
-643
-2% -$21.1K
PCAR icon
89
PACCAR
PCAR
$70.4B
$1.12M 0.12%
13,331
-274
-2% -$20.3K
ACHC icon
90
Acadia Healthcare
ACHC
$2.62B
$1.08M 0.12%
13,606
-697
-5% -$50.4K
TSCO icon
91
Tractor Supply
TSCO
$15.8B
$1.03M 0.11%
23,395
-635
-3% -$29.1K
HOLX
92
DELISTED
Hologic
HOLX
$1.03M 0.11%
12,686
-243
-2% -$19.9K
EPRF icon
93
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$991K 0.11%
54,048
-900
-2% -$16.5K
MCD icon
94
McDonald's
MCD
$191B
$979K 0.11%
3,282
-77
-2% -$22.4K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$963K 0.1%
31,550
– –
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.79B
$947K 0.1%
17,029
-399
-2% -$21K
HSY icon
97
Hershey
HSY
$35.9B
$931K 0.1%
3,730
+325
+10% +$85.2K
GDDY icon
98
GoDaddy
GDDY
$13.2B
$924K 0.1%
12,304
-246
-2% -$18.2K
GIS icon
99
General Mills
GIS
$19.4B
$914K 0.1%
11,911
+1,277
+12% +$109K
VLO icon
100
Valero Energy
VLO
$92.6B
$898K 0.1%
7,659
+302
+4% +$35.1K
2 3
4
5 6

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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.