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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$560K 0.07%
7,180
-1,015
-12% -$73.6K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$554K 0.07%
4,140
+500
+14% +$66.7K
HSY icon
103
Hershey
HSY
$35.9B
$553K 0.07%
3,175
– –
PEZ icon
104
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$551K 0.07%
5,903
+189
+3% +$16.8K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$545K 0.07%
1,881
– –
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$529K 0.06%
5,318
+192
+4% +$19.3K
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$520K 0.06%
1,695
-405
-19% -$114K
IYW icon
108
iShares US Technology ETF
IYW
$23.5B
$519K 0.06%
5,223
-263,571
-98% -$24.6M
K
109
DELISTED
Kellanova
K
$517K 0.06%
8,563
+746
+10% +$45.3K
WEC icon
110
WEC Energy
WEC
$35.8B
$511K 0.06%
5,750
-550
-9% -$51.8K
MO icon
111
Altria Group
MO
$113B
$504K 0.06%
10,566
– –
PIE icon
112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$503K 0.06%
18,375
-1,400
-7% -$35.5K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$493K 0.06%
5,725
+41
+0.7% +$3.54K
VLO icon
114
Valero Energy
VLO
$92.6B
$480K 0.06%
6,150
-370
-6% -$28.7K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$475K 0.06%
2,365
-150
-6% -$29.3K
PEP icon
116
PepsiCo
PEP
$191B
$472K 0.06%
3,185
-200
-6% -$29.1K
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$467K 0.06%
12,400
-930
-7% -$34.1K
AXP icon
118
American Express
AXP
$228B
$427K 0.05%
2,582
-18
-0.7% -$2.82K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$420K 0.05%
1,700
– –
DOW icon
120
Dow Inc
DOW
$21.7B
$415K 0.05%
6,562
+647
+11% +$42.7K
YUM icon
121
Yum! Brands
YUM
$43.3B
$403K 0.05%
3,500
-100
-3% -$11.8K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$401K 0.05%
3,900
– –
AMGN icon
123
Amgen
AMGN
$209B
$393K 0.05%
1,611
+471
+41% +$116K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$387K 0.05%
905
– –
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.14B
$384K 0.05%
6,378
+6
+0.1% +$347
3 4
5
6 7

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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.