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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.03%
2,311
+11
+0.5% +$1.23K
RZG icon
152
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$261K 0.03%
4,800
– –
EGP icon
153
EastGroup Properties
EGP
$11.3B
$255K 0.03%
1,550
– –
NKE icon
154
Nike
NKE
$62.7B
$248K 0.03%
1,607
– –
YUMC icon
155
Yum China
YUMC
$15.9B
$245K 0.03%
3,700
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$244K 0.03%
1,030
-74
-7% -$17.7K
MET icon
157
MetLife
MET
$62.5B
$244K 0.03%
4,073
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$238K 0.03%
1,535
– –
CCI icon
159
Crown Castle
CCI
$33.4B
$234K 0.03%
1,200
-217
-15% -$40.6K
PRU icon
160
Prudential Financial
PRU
$42.6B
$233K 0.03%
2,277
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$230K 0.03%
+1,590
New +$222K
TAN icon
162
Invesco Solar ETF
TAN
$1.43B
$228K 0.03%
+2,553
New +$208K
PFO
163
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$223K 0.03%
16,700
+3,700
+28% +$49.1K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.03%
2,514
+13
+0.5% +$1.14K
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$278M
$220K 0.03%
+10,246
New +$223K
SIRI icon
166
SiriusXM
SIRI
$10.4B
$125K 0.02%
1,911
– –
TCRT icon
167
Alaunos Therapeutics
TCRT
$4.59M
$32K ﹤0.01%
82
+10
+14% +$4.67K
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-38,200
Closed -$3.83M
IRBT
169
DELISTED
iRobot
IRBT
– –
-2,150
Closed -$263K
NEE icon
170
NextEra Energy
NEE
$183B
– –
-3,250
Closed -$246K
XOM icon
171
ExxonMobil
XOM
$651B
– –
-4,072
Closed -$227K
3 4 5 6
7

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.