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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$2.09M 0.19%
11,457
+984
+9% +$166K
ABT icon
77
Abbott
ABT
$182B
$1.99M 0.18%
19,105
-170
-0.9% -$18K
RJF icon
78
Raymond James Financial
RJF
$33.9B
$1.98M 0.18%
16,050
-800
-5% -$98.7K
DOW icon
79
Dow Inc
DOW
$21.6B
$1.82M 0.17%
34,353
+310
+0.9% +$17.7K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.75M 0.16%
6,528
+1,370
+27% +$355K
CI icon
81
Cigna
CI
$74.9B
$1.69M 0.16%
5,119
+34
+0.7% +$11.7K
TSCO icon
82
Tractor Supply
TSCO
$16B
$1.69M 0.16%
31,330
-205
-0.7% -$11K
PG icon
83
Procter & Gamble
PG
$334B
$1.6M 0.15%
9,716
-159
-2% -$26K
GDDY icon
84
GoDaddy
GDDY
$10.4B
$1.57M 0.14%
11,206
-367
-3% -$48.4K
V icon
85
Visa
V
$677B
$1.55M 0.14%
5,921
+458
+8% +$126K
HD icon
86
Home Depot
HD
$330B
$1.54M 0.14%
4,481
+571
+15% +$195K
STLD icon
87
Steel Dynamics
STLD
$36.1B
$1.51M 0.14%
11,626
-178
-2% -$23.8K
PCAR icon
88
PACCAR
PCAR
$69.8B
$1.43M 0.13%
13,933
-118
-0.8% -$13K
NUE icon
89
Nucor
NUE
$58.7B
$1.41M 0.13%
8,897
+106
+1% +$18.4K
AVGO icon
90
Broadcom
AVGO
$1.83T
$1.4M 0.13%
8,720
+1,410
+19% +$198K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.35M 0.13%
16,240
+2,020
+14% +$171K
VLO icon
92
Valero Energy
VLO
$91.5B
$1.25M 0.12%
7,966
+2
+0% +$323
NVDA icon
93
NVIDIA
NVDA
$4.73T
$1.22M 0.11%
9,840
+50
+0.5% +$5.05K
UNP icon
94
Union Pacific
UNP
$173B
$1.21M 0.11%
5,368
+511
+11% +$120K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.21M 0.11%
32,410
+600
+2% +$21.4K
UPS icon
96
United Parcel Service
UPS
$88.8B
$1.15M 0.11%
8,376
-29
-0.3% -$4.15K
BAC icon
97
Bank of America
BAC
$436B
$1.09M 0.1%
27,460
+1,883
+7% +$72.2K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.06M 0.1%
61,172
-4,900
-7% -$84.6K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
$1.02M 0.09%
7,641
+95
+1% +$12.9K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$970B
$1.02M 0.09%
+2,032
New +$978K
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 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.