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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.03%
600
– –
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$246K 0.03%
7,625
+1,000
+15% +$32.5K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$241K 0.03%
+6,194
New +$261K
TFC icon
179
Truist Financial
TFC
$63.3B
$240K 0.03%
5,050
+600
+13% +$29.6K
XOM icon
180
ExxonMobil
XOM
$644B
$238K 0.03%
2,776
+20
+0.7% +$1.8K
PRU icon
181
Prudential Financial
PRU
$42.4B
$237K 0.03%
2,477
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.03%
+649
New +$244K
EGP icon
183
EastGroup Properties
EGP
$11.2B
$224K 0.03%
1,450
– –
NKE icon
184
Nike
NKE
$61.9B
$208K 0.03%
2,039
+35
+2% +$4.14K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$278M
$174K 0.02%
10,076
-1,060
-10% -$19.3K
ATCO
186
DELISTED
Atlas Corp.
ATCO
$132K 0.02%
12,300
+1,000
+9% +$12.6K
SIRI icon
187
SiriusXM
SIRI
$9.97B
$117K 0.01%
1,911
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$78K 0.01%
+10,200
New +$81.4K
TCRT icon
189
Alaunos Therapeutics
TCRT
$4.59M
$16K ﹤0.01%
84
– –
AXON
190
Axon Enterprise
AXON
$42.5B
– –
-1,500
Closed -$207K
AZO icon
191
AutoZone
AZO
$49.2B
– –
-767
Closed -$1.57M
CCI icon
192
Crown Castle
CCI
$33.3B
– –
-1,200
Closed -$222K
FCX icon
193
Freeport-McMoran
FCX
$90B
– –
-20,508
Closed -$1.02M
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-15,526
Closed -$846K
GE icon
195
GE Aerospace
GE
$374B
– –
-4,910
Closed -$280K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,960
Closed -$210K
MDT icon
197
Medtronic
MDT
$109B
– –
-25,503
Closed -$2.83M
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-196,505
Closed -$9.25M
NFLX icon
199
Netflix
NFLX
$299B
– –
-6,810
Closed -$255K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,031
Closed -$215K
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.