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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
DVN icon
176
Devon Energy
DVN
$53.3B
$304K 0.03%
6,287
+1,223
+24% +$61.5K
EGP icon
177
EastGroup Properties
EGP
$10.6B
$304K 0.03%
1,750
– –
CME icon
178
CME Group
CME
$98B
$298K 0.03%
1,606
+358
+29% +$66.2K
CRM icon
179
Salesforce
CRM
$206B
$295K 0.03%
1,396
-10
-0.7% -$2.04K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$287K 0.03%
600
– –
JCI icon
181
Johnson Controls International
JCI
$85.1B
$284K 0.03%
+4,167
New +$256K
FERG icon
182
Ferguson
FERG
$41.5B
$281K 0.03%
+1,785
New +$254K
MET icon
183
MetLife
MET
$61.8B
$280K 0.03%
4,947
+101
+2% +$5.61K
ORLY icon
184
O'Reilly Automotive
ORLY
$67.7B
$279K 0.03%
4,380
– –
AMT icon
185
American Tower
AMT
$82.2B
$278K 0.03%
+1,435
New +$281K
O icon
186
Realty Income
O
$54.1B
$275K 0.03%
4,606
– –
IYG icon
187
iShares US Financial Services ETF
IYG
$2.15B
$275K 0.03%
5,226
-18
-0.3% -$912
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.19T
$274K 0.03%
2,288
-294
-11% -$33.8K
PRU icon
189
Prudential Financial
PRU
$40.4B
$274K 0.03%
3,102
+100
+3% +$8.37K
GILD icon
190
Gilead Sciences
GILD
$183B
$270K 0.03%
+3,505
New +$280K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.27B
$268K 0.03%
4,752
– –
ORCL icon
192
Oracle
ORCL
$433B
$265K 0.03%
+2,226
New +$230K
DG icon
193
Dollar General
DG
$27.1B
$261K 0.03%
1,538
-50
-3% -$9.89K
BDX icon
194
Becton Dickinson
BDX
$49.5B
$257K 0.03%
975
-70
-7% -$17.8K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.41B
$253K 0.03%
+5,725
New +$228K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$252K 0.03%
5,994
– –
AZN icon
197
AstraZeneca
AZN
$253B
$250K 0.03%
1,750
-300
-15% -$44.1K
UL icon
198
Unilever
UL
$134B
$246K 0.03%
+4,200
New +$249K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$246K 0.03%
+6,020
New +$247K
WFC icon
200
Wells Fargo
WFC
$263B
$237K 0.03%
5,545
– –
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.