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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
K
126
DELISTED
Kellanova
K
$595K 0.06%
9,395
+533
+6% +$34K
CVX icon
127
Chevron
CVX
$392B
$570K 0.06%
3,623
+625
+21% +$100K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$569K 0.06%
5,222
-192
-4% -$18.9K
MO icon
129
Altria Group
MO
$114B
$548K 0.06%
12,093
-182
-1% -$8.24K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.06%
7,535
+1,734
+30% +$126K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$537K 0.06%
1,570
-80
-5% -$24.2K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$535K 0.06%
5,825
+300
+5% +$27.4K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$526K 0.06%
2,291
+62
+3% +$13.5K
AMGN icon
134
Amgen
AMGN
$208B
$522K 0.06%
2,350
+150
+7% +$34.8K
PEP icon
135
PepsiCo
PEP
$190B
$517K 0.06%
2,790
-100
-3% -$18.7K
MDT icon
136
Medtronic
MDT
$109B
$516K 0.06%
5,861
+1,302
+29% +$112K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$512K 0.06%
12,110
-830
-6% -$27.6K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.17B
$505K 0.05%
7,093
-641
-8% -$42.1K
XOM icon
139
ExxonMobil
XOM
$644B
$498K 0.05%
4,641
+1,124
+32% +$123K
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$484K 0.05%
6,245
-5,076
-45% -$379K
D icon
141
Dominion Energy
D
$60.8B
$483K 0.05%
9,329
-735
-7% -$40K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$477K 0.05%
+4,899
New +$452K
INTC icon
143
Intel
INTC
$455B
$471K 0.05%
14,071
+3,500
+33% +$110K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$470K 0.05%
5,802
+163
+3% +$13.3K
WEC icon
145
WEC Energy
WEC
$35.7B
$464K 0.05%
5,262
– –
AXP icon
146
American Express
AXP
$227B
$464K 0.05%
2,662
– –
WMT icon
147
Walmart Inc
WMT
$885B
$453K 0.05%
8,643
+2,148
+33% +$108K
DD icon
148
DuPont de Nemours
DD
$18.5B
$451K 0.05%
5,033
+298
+6% +$25.6K
ORI icon
149
Old Republic International
ORI
$10.5B
$434K 0.05%
17,225
+775
+5% +$19.4K
IP icon
150
International Paper
IP
$21.6B
$431K 0.05%
13,550
+1,400
+12% +$45.9K
4 5
6
7 8

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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.