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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
+7.24%
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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
-$15.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.86M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.2B
$594K 0.05%
15,188
+1,573
+12% +$69.3K
GE icon
152
GE Aerospace
GE
$383B
$582K 0.05%
3,084
-166
-5% -$28.1K
ORCL icon
153
Oracle
ORCL
$409B
$578K 0.05%
3,394
+1,328
+64% +$192K
STX icon
154
Seagate
STX
$188B
$575K 0.05%
5,250
-100
-2% -$10.2K
APD icon
155
Air Products & Chemicals
APD
$65B
$573K 0.05%
1,926
-18
-0.9% -$4.92K
MET icon
156
MetLife
MET
$62B
$572K 0.05%
6,931
+980
+16% +$73.2K
CLX icon
157
Clorox
CLX
$11.8B
$568K 0.05%
3,485
– –
T icon
158
AT&T
T
$162B
$558K 0.05%
25,356
+2,810
+12% +$55.9K
FERG icon
159
Ferguson
FERG
$48.8B
$553K 0.05%
2,785
-25
-0.9% -$5.07K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$547K 0.05%
2,046
-21
-1% -$5.38K
CRM icon
161
Salesforce
CRM
$154B
$546K 0.05%
1,995
+71
+4% +$18.2K
ADI icon
162
Analog Devices
ADI
$176B
$544K 0.05%
+2,363
New +$532K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$536K 0.05%
11,572
-327
-3% -$15.4K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$532K 0.05%
10,494
-902
-8% -$45.6K
CMCSA icon
165
Comcast
CMCSA
$87.3B
$528K 0.05%
12,634
+393
+3% +$15.5K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$522K 0.05%
6,275
+140
+2% +$11.6K
AMD icon
167
Advanced Micro Devices
AMD
$790B
$519K 0.05%
3,162
+239
+8% +$36.3K
PEP icon
168
PepsiCo
PEP
$190B
$516K 0.05%
3,032
+151
+5% +$25.9K
WY icon
169
Weyerhaeuser
WY
$18.2B
$514K 0.05%
15,182
+1,200
+9% +$36.9K
TT icon
170
Trane Technologies
TT
$102B
$511K 0.05%
1,314
+91
+7% +$31.6K
PM icon
171
Philip Morris
PM
$294B
$501K 0.04%
4,129
+100
+2% +$11.6K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.1B
$500K 0.04%
1,772
+72
+4% +$20K
SOHO
173
DELISTED
Sotherly Hotels
SOHO
$491K 0.04%
405,500
– –
JPIB icon
174
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$490K 0.04%
10,078
-1,109
-10% -$53.2K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.9B
$486K 0.04%
3,639
+636
+21% +$77.7K
5 6
7
8 9

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SPC Financial Inc's Q3 2024 Portfolio in Review

As of Q3 2024, SPC Financial Inc held 262 positions worth $1.14B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q3 2024 filing shows 19 new, 107 increased, 112 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M. The largest sale was iShares Semiconductor ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2024 buy was State Street SPDR S&P Insurance ETF: 83,652 shares worth $4.75M.
  • SPC Financial Inc added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, an estimated $15.8M increase.
  • SPC Financial Inc's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $20M.
  • SPC Financial Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.44M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2024.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2024.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q3 2024, filed 16 Oct 2024.