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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 Miscellaneous 86.07%
2 Technology 3.67%
3 Financials 1.94%
4 Healthcare 1.8%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$37.6B
$428K 0.05%
3,091
-100
-3% -$13.6K
AVGO icon
152
Broadcom
AVGO
$1.62T
$426K 0.05%
4,910
-730
-13% -$52.1K
BCE icon
153
BCE
BCE
$21B
$423K 0.05%
9,275
+1,000
+12% +$46.6K
PSA icon
154
Public Storage
PSA
$55.1B
$422K 0.05%
1,447
+225
+18% +$65.6K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$420K 0.05%
5,180
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$419K 0.05%
6,050
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$416K 0.05%
1,700
– –
PEG icon
158
Public Service Enterprise Group
PEG
$35.1B
$410K 0.04%
6,553
+200
+3% +$12.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$405K 0.04%
3,190
-100
-3% -$13K
CODI icon
160
Compass Diversified
CODI
$828M
$391K 0.04%
18,030
+1,400
+8% +$27.8K
GE icon
161
GE Aerospace
GE
$325B
$382K 0.04%
4,353
+292
+7% +$23.6K
CLX icon
162
Clorox
CLX
$10.3B
$367K 0.04%
2,310
+450
+24% +$72.6K
PM icon
163
Philip Morris
PM
$299B
$360K 0.04%
3,693
+202
+6% +$19.3K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$359K 0.04%
3,600
-2,700
-43% -$268K
STT icon
165
State Street
STT
$50.2B
$359K 0.04%
4,900
+400
+9% +$28.8K
KHC icon
166
The Kraft Heinz Company
KHC
$29.3B
$355K 0.04%
10,005
+697
+7% +$26.8K
APD icon
167
Air Products & Chemicals
APD
$63.9B
$350K 0.04%
1,170
+235
+25% +$66.9K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$349K 0.04%
788
+229
+41% +$96.1K
T icon
169
AT&T
T
$177B
$348K 0.04%
21,829
-1,692
-7% -$28.8K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.04%
853
+52
+6% +$20.1K
AXON
171
Axon Enterprise
AXON
$38.1B
$341K 0.04%
1,749
+249
+17% +$51.6K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.4B
$328K 0.04%
6,359
-300
-5% -$15.1K
STX icon
173
Seagate
STX
$178B
$319K 0.03%
5,150
+500
+11% +$30.5K
ENZL icon
174
iShares MSCI New Zealand ETF
ENZL
$74.1M
$306K 0.03%
6,250
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.6B
$306K 0.03%
2,840
+48
+2% +$5.23K
5 6
7
8 9

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.