We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$700K 0.06%
1,574
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$692K 0.06%
3,176
– –
DD icon
128
DuPont de Nemours
DD
$18.5B
$649K 0.06%
6,423
+41
+0.6% +$4.01K
DVN icon
129
Devon Energy
DVN
$52.1B
$645K 0.06%
13,615
+2,186
+19% +$109K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$619K 0.06%
6,672
+72
+1% +$6.46K
CPB icon
131
Campbell Soup
CPB
$6.55B
$600K 0.06%
13,275
+89
+0.7% +$3.97K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$599K 0.06%
12,200
+580
+5% +$28K
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$3.98B
$599K 0.06%
+19,203
New +$618K
IP icon
134
International Paper
IP
$21.6B
$598K 0.06%
13,850
-600
-4% -$24.4K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$594K 0.06%
6,207
-200
-3% -$19.8K
ORI icon
136
Old Republic International
ORI
$10.5B
$588K 0.05%
19,037
– –
EPRF icon
137
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$582K 0.05%
31,518
-3,000
-9% -$56K
CME icon
138
CME Group
CME
$96.3B
$580K 0.05%
2,949
+405
+16% +$83.7K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$575K 0.05%
11,396
-1,966
-15% -$99K
INTC icon
140
Intel
INTC
$455B
$575K 0.05%
18,556
+2,763
+17% +$90.5K
AMT icon
141
American Tower
AMT
$80.8B
$574K 0.05%
2,951
+861
+41% +$161K
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
$571K 0.05%
11,899
-954
-7% -$46.6K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$567K 0.05%
1,042
+10
+1% +$5.23K
STX icon
144
Seagate
STX
$194B
$552K 0.05%
5,350
+200
+4% +$18.7K
MO icon
145
Altria Group
MO
$114B
$550K 0.05%
12,066
-88
-0.7% -$3.9K
K
146
DELISTED
Kellanova
K
$545K 0.05%
9,455
+605
+7% +$35.7K
FERG icon
147
Ferguson
FERG
$45.4B
$544K 0.05%
2,810
+25
+0.9% +$5.24K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$543K 0.05%
1,077
+24
+2% +$11.7K
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$527K 0.05%
11,187
-810
-7% -$38.2K
JCI icon
150
Johnson Controls International
JCI
$88.8B
$521K 0.05%
7,838
+1,289
+20% +$86.8K
4 5
6
7 8

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.