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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
(-6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$178M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$25.6M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.4M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$44.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-4,650
| Closed | -$212K |
|
202
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| – | – |
-12,173
| Closed | -$598K |
|
203
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| – | – |
-5,982
| Closed | -$589K |
|
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| – | – |
-4,800
| Closed | -$226K |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-518
| Closed | -$234K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,594
| Closed | -$211K |
|
207
Travelers Companies
TRV
$78.4B
| – | – |
-1,180
| Closed | -$216K |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-39,099
| Closed | -$8.71M |
|
|
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-34,424
| Closed | -$1.62M |
|
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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.