We are live on ! Find out more
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 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$101B
$402K 0.04%
1,223
+526
+75% +$167K
YUM icon
177
Yum! Brands
YUM
$42.6B
$399K 0.04%
3,014
-91
-3% -$12.5K
WY icon
178
Weyerhaeuser
WY
$17.8B
$397K 0.04%
13,982
-85
-0.6% -$2.63K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$387K 0.04%
1,801
-3
-0.2% -$696
CODI icon
180
Compass Diversified
CODI
$758M
$385K 0.04%
17,600
+170
+1% +$3.82K
AVA icon
181
Avista
AVA
$3.36B
$381K 0.04%
11,000
+1,800
+20% +$64.3K
BBY icon
182
Best Buy
BBY
$18.3B
$374K 0.03%
4,442
+486
+12% +$38.6K
CAT icon
183
Caterpillar
CAT
$377B
$373K 0.03%
1,121
+471
+72% +$163K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
$359K 0.03%
3,003
– –
COP icon
185
ConocoPhillips
COP
$146B
$359K 0.03%
3,135
-92
-3% -$11.2K
WFC icon
186
Wells Fargo
WFC
$261B
$354K 0.03%
5,957
+1
+0% +$59
PSA icon
187
Public Storage
PSA
$60.6B
$352K 0.03%
1,222
+150
+14% +$41.4K
STT icon
188
State Street
STT
$50.6B
$349K 0.03%
4,710
+10
+0.2% +$745
GILD icon
189
Gilead Sciences
GILD
$162B
$342K 0.03%
4,980
+768
+18% +$51.3K
SYK icon
190
Stryker
SYK
$125B
$339K 0.03%
996
-54
-5% -$18.3K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$321K 0.03%
600
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$73B
$309K 0.03%
4,395
– –
BCE icon
193
BCE
BCE
$20.2B
$307K 0.03%
9,475
+1,000
+12% +$33.3K
CAG icon
194
Conagra Brands
CAG
$7.03B
$304K 0.03%
10,700
+1,700
+19% +$51.1K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.03%
2,824
-21
-0.7% -$2.23K
PFE icon
196
Pfizer
PFE
$143B
$301K 0.03%
10,760
-2,167
-17% -$59.7K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.2B
$298K 0.03%
+1,002
New +$288K
EGP icon
198
EastGroup Properties
EGP
$11.2B
$298K 0.03%
1,750
– –
TJX icon
199
TJX Companies
TJX
$174B
$296K 0.03%
+2,685
New +$270K
ORCL icon
200
Oracle
ORCL
$371B
$292K 0.03%
2,066
+13
+0.6% +$1.61K
6 7
8
9 10

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.