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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
LMT icon
101
Lockheed Martin
LMT
$132B
$873K 0.09%
1,897
– –
CVS icon
102
CVS Health
CVS
$134B
$850K 0.09%
12,292
-14,737
-55% -$1.05M
IYE icon
103
iShares US Energy ETF
IYE
$1.72B
$827K 0.09%
19,293
-389,120
-95% -$16.7M
UNP icon
104
Union Pacific
UNP
$173B
$824K 0.09%
4,028
+216
+6% +$42.9K
BAC icon
105
Bank of America
BAC
$434B
$793K 0.09%
27,648
+3,341
+14% +$95.3K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$772K 0.08%
26,870
-263
-1% -$6.98K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$769K 0.08%
12,793
-1,565
-11% -$86.9K
SOHO
108
DELISTED
Sotherly Hotels
SOHO
$766K 0.08%
405,500
– –
PRN icon
109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
$757K 0.08%
7,191
+452
+7% +$43.5K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$755K 0.08%
12,895
-361
-3% -$19.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$741K 0.08%
11,588
+1,153
+11% +$77.3K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$721K 0.08%
8,304
+472
+6% +$40.9K
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$718K 0.08%
+14,637
New +$640K
JPIB icon
114
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$715K 0.08%
15,343
-681
-4% -$32K
PFE icon
115
Pfizer
PFE
$142B
$694K 0.08%
18,921
+2,024
+12% +$78.8K
VZ icon
116
Verizon
VZ
$194B
$684K 0.07%
18,390
-18,950
-51% -$701K
PYZ icon
117
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.4M
$675K 0.07%
7,876
+710
+10% +$58K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$660K 0.07%
3,320
+44
+1% +$8.31K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$639K 0.07%
4,630
-189
-4% -$26.3K
TXN icon
120
Texas Instruments
TXN
$252B
$630K 0.07%
3,497
+226
+7% +$38.9K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$622K 0.07%
7,472
+325
+5% +$27.2K
NDAQ icon
122
Nasdaq
NDAQ
$52.8B
$621K 0.07%
12,460
-90
-0.7% -$4.88K
DUK icon
123
Duke Energy
DUK
$98.2B
$613K 0.07%
6,827
+351
+5% +$33.1K
CPB icon
124
Campbell Soup
CPB
$6.58B
$603K 0.07%
13,186
+2,150
+19% +$111K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$600K 0.06%
12,656
-1,100
-8% -$52.4K
3 4
5
6 7

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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.