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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
DG icon
126
Dollar General
DG
$28.1B
$383K 0.05%
1,770
-405
-19% -$85.1K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$382K 0.05%
7,986
-414
-5% -$18.8K
ENZL icon
128
iShares MSCI New Zealand ETF
ENZL
$77.2M
$379K 0.05%
6,250
-350
-5% -$22K
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$377K 0.05%
10,500
+2,000
+24% +$71.1K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$373K 0.05%
1,674
– –
GE icon
131
GE Aerospace
GE
$375B
$371K 0.05%
5,534
-247
-4% -$16.5K
DD icon
132
DuPont de Nemours
DD
$18.5B
$361K 0.04%
3,716
+537
+17% +$53.9K
ORI icon
133
Old Republic International
ORI
$10.6B
$357K 0.04%
14,350
– –
ROP icon
134
Roper Technologies
ROP
$38.8B
$348K 0.04%
740
-40
-5% -$17.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.1B
$340K 0.04%
4,306
+91
+2% +$7.23K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$339K 0.04%
2,413
– –
STX icon
137
Seagate
STX
$195B
$334K 0.04%
3,800
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.04%
2,608
-165
-6% -$21K
PEG icon
139
Public Service Enterprise Group
PEG
$38.3B
$326K 0.04%
5,453
– –
CPB icon
140
Campbell Soup
CPB
$6.55B
$323K 0.04%
7,075
– –
BCE icon
141
BCE
BCE
$20.2B
$322K 0.04%
6,525
+500
+8% +$24.2K
NFLX icon
142
Netflix
NFLX
$298B
$303K 0.04%
5,740
+410
+8% +$21K
PM icon
143
Philip Morris
PM
$298B
$301K 0.04%
3,035
+2
+0.1% +$192
KHC icon
144
Kraft Heinz
KHC
$30.8B
$298K 0.04%
7,310
+85
+1% +$3.58K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$295K 0.04%
600
– –
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$287K 0.03%
7,700
+1,800
+31% +$66.8K
CVX icon
147
Chevron
CVX
$393B
$283K 0.03%
2,704
-975
-27% -$103K
STT icon
148
State Street
STT
$50.8B
$280K 0.03%
3,400
+900
+36% +$76K
AXON
149
Axon Enterprise
AXON
$42.4B
$265K 0.03%
1,500
– –
CRM icon
150
Salesforce
CRM
$150B
$265K 0.03%
1,084
-107
-9% -$24.7K
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.