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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 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.5B
$224K 0.02%
465
-120
-21% -$54.3K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.02%
11,090
– –
LLY icon
203
Eli Lilly
LLY
$1.02T
$223K 0.02%
+476
New +$200K
COP icon
204
ConocoPhillips
COP
$145B
$222K 0.02%
2,144
+100
+5% +$10.3K
SJM icon
205
J.M. Smucker
SJM
$12.9B
$220K 0.02%
1,490
+200
+16% +$30.5K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$217K 0.02%
2,111
+77
+4% +$7.99K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.9B
$215K 0.02%
+1,040
New +$202K
YUMC icon
208
Yum China
YUMC
$16.5B
$214K 0.02%
3,791
– –
DIS icon
209
Walt Disney
DIS
$166B
$213K 0.02%
2,384
-815
-25% -$77.2K
FTXG icon
210
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$209K 0.02%
7,971
+2
+0% +$54
LAMR icon
211
Lamar Advertising Co
LAMR
$16.1B
$208K 0.02%
+2,100
New +$204K
NKE icon
212
Nike
NKE
$61.6B
$203K 0.02%
1,843
-2
-0.1% -$234
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$203K 0.02%
+4,800
New +$191K
VRCA icon
214
Verrica Pharmaceuticals
VRCA
$91M
$173K 0.02%
+3,000
New +$182K
PFO
215
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$149K 0.02%
18,600
-5,100
-22% -$40.1K
SIRI icon
216
SiriusXM
SIRI
$10.1B
$70.2K 0.01%
1,550
-261
-14% -$9.86K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$369M
– –
-10,430
Closed -$681K
PXI icon
218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
– –
-14,186
Closed -$565K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-80,662
Closed -$3.54M
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-51,770
Closed -$1.96M
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.1B
– –
-54,925
Closed -$7.7M
XES icon
222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-33,234
Closed -$2.5M
FLG
223
Flagstar Bank National Association
FLG
$5.93B
– –
-7,733
Closed -$210K
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,825
Closed -$202K
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 Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.