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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
ORI icon
151
Old Republic International
ORI
$10.6B
$341K 0.04%
15,250
+700
+5% +$16.2K
ISRG icon
152
Intuitive Surgical
ISRG
$126B
$331K 0.04%
1,650
– –
MMM icon
153
3M
MMM
$90.8B
$331K 0.04%
3,056
+102
+3% +$12.3K
IAT icon
154
iShares US Regional Banks ETF
IAT
$673M
$329K 0.04%
6,677
-322,912
-98% -$17.2M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.04%
2,270
-44
-2% -$6.7K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$324K 0.04%
6,015
-480
-7% -$28.2K
PSA icon
157
Public Storage
PSA
$59.3B
$324K 0.04%
1,036
+144
+16% +$49.9K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.8B
$320K 0.04%
+6,714
New +$339K
ROP icon
159
Roper Technologies
ROP
$38.5B
$314K 0.04%
796
-42
-5% -$18.3K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.16B
$310K 0.04%
6,273
-3,729
-37% -$202K
STX icon
161
Seagate
STX
$193B
$302K 0.04%
4,225
+225
+6% +$18.3K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$302K 0.04%
1,600
-272
-15% -$55.9K
PM icon
163
Philip Morris
PM
$299B
$300K 0.04%
3,041
+2
+0.1% +$204
KHC icon
164
Kraft Heinz
KHC
$31.3B
$298K 0.04%
7,805
+91
+1% +$3.64K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.14B
$295K 0.04%
5,842
– –
DD icon
166
DuPont de Nemours
DD
$18.7B
$290K 0.04%
4,155
+239
+6% +$19.6K
DIS icon
167
Walt Disney
DIS
$167B
$280K 0.03%
2,963
-60
-2% -$6.66K
ENZL icon
168
iShares MSCI New Zealand ETF
ENZL
$78M
$278K 0.03%
6,250
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$274K 0.03%
5,630
+2,100
+59% +$118K
MET icon
170
MetLife
MET
$62.5B
$266K 0.03%
4,243
+116
+3% +$7.68K
STT icon
171
State Street
STT
$50.2B
$259K 0.03%
4,200
+400
+11% +$28.3K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$258K 0.03%
1,045
-26
-2% -$6.6K
CRM icon
173
Salesforce
CRM
$148B
$257K 0.03%
1,556
+102
+7% +$18K
CODI icon
174
Compass Diversified
CODI
$756M
$255K 0.03%
11,900
+2,700
+29% +$61.5K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$41.7B
$255K 0.03%
2,187
-133,455
-98% -$18M
5 6
7
8 9

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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.