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
BAC icon
101
Bank of America
BAC
$433B
$717K 0.09%
23,019
+2,005
+10% +$72.2K
HD icon
102
Home Depot
HD
$332B
$717K 0.09%
2,614
+406
+18% +$120K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$710K 0.09%
14,747
+20
+0.1% +$1.05K
SOHO
104
DELISTED
Sotherly Hotels
SOHO
$706K 0.09%
405,500
– –
FTXG icon
105
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$701K 0.09%
+27,323
New +$736K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$701K 0.09%
8,774
-187,352
-96% -$16.6M
IBM icon
107
IBM
IBM
$209B
$697K 0.09%
4,934
+94
+2% +$12.7K
VLO icon
108
Valero Energy
VLO
$92.6B
$670K 0.08%
6,300
-50
-0.8% -$5.92K
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$374M
$662K 0.08%
11,712
-3
-0% -$204
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$646K 0.08%
13,936
-1,012
-7% -$47.9K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$631K 0.08%
14,040
+661
+5% +$33K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$614K 0.08%
8,266
-1,942
-19% -$146K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$613K 0.08%
20,750
+3,250
+19% +$105K
SBNY
114
DELISTED
Signature Bank
SBNY
$600K 0.07%
3,347
+189
+6% +$42.3K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.29B
$589K 0.07%
11,226
-1,844
-14% -$105K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$587K 0.07%
4,345
– –
INTC icon
117
Intel
INTC
$460B
$581K 0.07%
15,543
+600
+4% +$26K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$573K 0.07%
28,187
-215
-0.8% -$5.08K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.16B
$564K 0.07%
9,936
-1,030
-9% -$66.5K
PUI icon
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$556K 0.07%
+16,175
New +$581K
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$554K 0.07%
+7,061
New +$582K
T icon
122
AT&T
T
$159B
$553K 0.07%
26,387
-10,490
-28% -$209K
WEC icon
123
WEC Energy
WEC
$35.9B
$548K 0.07%
5,450
-200
-4% -$20.3K
K
124
DELISTED
Kellanova
K
$543K 0.07%
8,105
-1,061
-12% -$68.9K
PEP icon
125
PepsiCo
PEP
$191B
$535K 0.07%
3,211
+165
+5% +$27.8K
3 4
5
6 7

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.