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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
+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
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$1.01M 0.09%
16,376
+308
+2% +$17.7K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.82B
$978K 0.09%
16,620
-1,863
-10% -$108K
LMT icon
103
Lockheed Martin
LMT
$133B
$967K 0.09%
2,069
+1
+0% +$462
MCD icon
104
McDonald's
MCD
$190B
$951K 0.09%
3,733
-50
-1% -$13.3K
PEZ icon
105
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$949K 0.09%
9,888
+178
+2% +$16.7K
HOLX
106
DELISTED
Hologic
HOLX
$937K 0.09%
12,619
-273
-2% -$20.5K
CVX icon
107
Chevron
CVX
$384B
$887K 0.08%
5,671
+1,092
+24% +$174K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$876K 0.08%
28,402
-707
-2% -$21.8K
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$851K 0.08%
17,414
+837
+5% +$40.6K
DUK icon
110
Duke Energy
DUK
$97.2B
$846K 0.08%
8,438
+161
+2% +$16.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.7B
$834K 0.08%
10,641
+813
+8% +$64.4K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$814K 0.08%
14,767
-435
-3% -$24.3K
MDT icon
113
Medtronic
MDT
$108B
$811K 0.08%
10,301
+1,081
+12% +$88.6K
HSY icon
114
Hershey
HSY
$35.6B
$805K 0.07%
4,380
+600
+16% +$116K
AMGN icon
115
Amgen
AMGN
$206B
$771K 0.07%
2,469
+162
+7% +$47.6K
XOM icon
116
ExxonMobil
XOM
$635B
$761K 0.07%
6,610
+1,621
+32% +$189K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$752K 0.07%
11,052
-1,127
-9% -$78.6K
GIS icon
118
General Mills
GIS
$19.3B
$746K 0.07%
11,788
+3
+0% +$206
PEG icon
119
Public Service Enterprise Group
PEG
$38.4B
$738K 0.07%
10,011
+2,158
+27% +$153K
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$730K 0.07%
12,116
-105
-0.9% -$6.36K
KMB icon
121
Kimberly-Clark
KMB
$36B
$729K 0.07%
5,276
+150
+3% +$20K
NEE icon
122
NextEra Energy
NEE
$182B
$713K 0.07%
10,071
+2,828
+39% +$201K
AXP icon
123
American Express
AXP
$229B
$711K 0.07%
3,071
-200
-6% -$46.3K
CVS icon
124
CVS Health
CVS
$134B
$708K 0.07%
11,993
-974
-8% -$60.9K
TXN icon
125
Texas Instruments
TXN
$256B
$702K 0.07%
3,611
+84
+2% +$15.5K
3 4
5
6 7

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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.