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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
-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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$534K 0.07%
3,032
-672
-18% -$130K
PTIN icon
127
Pacer Trendpilot International ETF
PTIN
$183M
$532K 0.07%
21,753
+12,826
+144% +$315K
PXI icon
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$510K 0.06%
13,357
-2,993
-18% -$133K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$493K 0.06%
5,952
-129
-2% -$10.7K
PYZ icon
130
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$478K 0.06%
6,624
+280
+4% +$24.9K
TXN icon
131
Texas Instruments
TXN
$252B
$465K 0.06%
3,026
+141
+5% +$23.7K
MO icon
132
Altria Group
MO
$114B
$462K 0.06%
11,066
– –
AMGN icon
133
Amgen
AMGN
$208B
$460K 0.06%
1,892
+20
+1% +$4.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.06%
3,955
-19
-0.5% -$2.25K
IP icon
135
International Paper
IP
$21.6B
$439K 0.05%
10,500
+350
+3% +$16.2K
LYB icon
136
LyondellBasell Industries
LYB
$20B
$429K 0.05%
4,900
+100
+2% +$10.4K
CPB icon
137
Campbell Soup
CPB
$6.55B
$427K 0.05%
8,886
+311
+4% +$14.7K
DG icon
138
Dollar General
DG
$28B
$426K 0.05%
1,735
-35
-2% -$8.17K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$416K 0.05%
6,665
+1,600
+32% +$109K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$406K 0.05%
2,062
+239
+13% +$51.8K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$400K 0.05%
1,700
– –
AZN icon
142
AstraZeneca
AZN
$263B
$390K 0.05%
2,950
-300
-9% -$39.4K
YUM icon
143
Yum! Brands
YUM
$41.8B
$386K 0.05%
3,400
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$375K 0.05%
3,190
-350
-10% -$41.5K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$370K 0.05%
5,853
+58
+1% +$3.94K
AXP icon
146
American Express
AXP
$227B
$369K 0.05%
2,662
+80
+3% +$13.2K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.04%
9,762
-756
-7% -$31.1K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$360K 0.04%
5,280
– –
PFO
149
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$355K 0.04%
37,300
+3,200
+9% +$32.4K
BCE icon
150
BCE
BCE
$20.2B
$345K 0.04%
7,025
+300
+4% +$16.1K
4 5
6
7 8

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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.