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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
KHC icon
176
Kraft Heinz
KHC
$31.3B
$486K 0.04%
13,835
+825
+6% +$28.4K
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.21B
$483K 0.04%
5,490
-300
-5% -$24.8K
BBY icon
178
Best Buy
BBY
$18B
$477K 0.04%
4,619
+177
+4% +$15.9K
PSA icon
179
Public Storage
PSA
$60.9B
$476K 0.04%
1,309
+87
+7% +$28.2K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.18B
$475K 0.04%
3,265
+75
+2% +$10.9K
LLY icon
181
Eli Lilly
LLY
$1,000B
$471K 0.04%
532
+26
+5% +$23.4K
DRI icon
182
Darden Restaurants
DRI
$23.6B
$471K 0.04%
2,867
-226
-7% -$34.2K
GILD icon
183
Gilead Sciences
GILD
$163B
$464K 0.04%
5,530
+550
+11% +$42K
PRU icon
184
Prudential Financial
PRU
$42.7B
$457K 0.04%
3,773
-29
-0.8% -$3.43K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$452K 0.04%
4,375
-380
-8% -$37.5K
NSC icon
186
Norfolk Southern
NSC
$75.6B
$448K 0.04%
1,801
– –
CAG icon
187
Conagra Brands
CAG
$7.14B
$433K 0.04%
13,300
+2,600
+24% +$79.7K
TJX icon
188
TJX Companies
TJX
$174B
$424K 0.04%
3,608
+923
+34% +$106K
YUM icon
189
Yum! Brands
YUM
$40.6B
$423K 0.04%
3,029
+15
+0.5% +$1.99K
AVA icon
190
Avista
AVA
$3.27B
$419K 0.04%
10,800
-200
-2% -$7.56K
STT icon
191
State Street
STT
$50.5B
$416K 0.04%
4,700
-10
-0.2% -$825
HPE icon
192
Hewlett Packard
HPE
$66.5B
$414K 0.04%
+20,219
New +$386K
CAT icon
193
Caterpillar
CAT
$382B
$397K 0.04%
1,015
-106
-9% -$36.6K
CODI icon
194
Compass Diversified
CODI
$795M
$378K 0.03%
17,100
-500
-3% -$10.9K
SYK icon
195
Stryker
SYK
$131B
$377K 0.03%
1,043
+47
+5% +$16.2K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$353K 0.03%
619
+19
+3% +$10.5K
ORLY icon
197
O'Reilly Automotive
ORLY
$73.3B
$340K 0.03%
4,425
+30
+0.7% +$2.2K
COP icon
198
ConocoPhillips
COP
$145B
$339K 0.03%
3,218
+83
+3% +$9.12K
WFC icon
199
Wells Fargo
WFC
$266B
$336K 0.03%
5,945
-12
-0.2% -$679
BCE icon
200
BCE
BCE
$20.3B
$330K 0.03%
9,475
– –
6 7
8
9 10

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BA
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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.