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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
+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 Miscellaneous 84.46%
2 Technology 4.25%
3 Financials 2.34%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$517K 0.05%
2,067
-80
-4% -$20K
GE icon
152
GE Aerospace
GE
$325B
$517K 0.05%
3,250
-886
-21% -$141K
AXON
153
Axon Enterprise
AXON
$38.1B
$511K 0.05%
1,735
-74
-4% -$22.1K
APD icon
154
Air Products & Chemicals
APD
$63.9B
$502K 0.05%
1,944
-13
-0.7% -$3.3K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$501K 0.05%
6,135
+119
+2% +$9.68K
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$496K 0.05%
4,238
-148
-3% -$17.1K
CRM icon
157
Salesforce
CRM
$206B
$495K 0.05%
1,924
+456
+31% +$122K
D icon
158
Dominion Energy
D
$55.9B
$495K 0.05%
10,094
-200
-2% -$10.2K
WEC icon
159
WEC Energy
WEC
$33.7B
$493K 0.05%
6,279
+29
+0.5% +$2.36K
CMCSA icon
160
Comcast
CMCSA
$84.2B
$479K 0.04%
12,241
-37,395
-75% -$1.46M
CLX icon
161
Clorox
CLX
$10.3B
$476K 0.04%
3,485
+75
+2% +$10.4K
PEP icon
162
PepsiCo
PEP
$183B
$475K 0.04%
2,881
+17
+0.6% +$2.93K
AMD icon
163
Advanced Micro Devices
AMD
$837B
$474K 0.04%
+2,923
New +$470K
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.14B
$471K 0.04%
5,790
-340
-6% -$27K
DRI icon
165
Darden Restaurants
DRI
$23.6B
$468K 0.04%
3,093
-8,813
-74% -$1.34M
SOHO
166
DELISTED
Sotherly Hotels
SOHO
$466K 0.04%
405,500
– –
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$465K 0.04%
4,755
– –
LLY icon
168
Eli Lilly
LLY
$1.01T
$458K 0.04%
506
-7
-1% -$5.6K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$452K 0.04%
1,700
– –
PRU icon
170
Prudential Financial
PRU
$40.4B
$446K 0.04%
3,802
+100
+3% +$11.5K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.3B
$438K 0.04%
3,190
– –
T icon
172
AT&T
T
$177B
$431K 0.04%
22,546
+1,131
+5% +$19.7K
KHC icon
173
The Kraft Heinz Company
KHC
$29.3B
$419K 0.04%
13,010
+602
+5% +$21.5K
MET icon
174
MetLife
MET
$61.8B
$418K 0.04%
5,951
+1
+0% +$71
PM icon
175
Philip Morris
PM
$299B
$408K 0.04%
4,029
+334
+9% +$32.7K
5 6
7
8 9

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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.