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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
+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
NXPI icon
201
NXP Semiconductors
NXPI
$61.8B
$287K 0.03%
+1,068
New +$275K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.08T
$287K 0.03%
+1,565
New +$266K
ENZL icon
203
iShares MSCI New Zealand ETF
ENZL
$78M
$284K 0.03%
6,250
– –
PSX icon
204
Phillips 66
PSX
$84.4B
$281K 0.03%
1,992
+50
+3% +$7.4K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$278K 0.03%
+3,027
New +$277K
SPGI icon
206
S&P Global
SPGI
$122B
$275K 0.03%
+616
New +$264K
UL icon
207
Unilever
UL
$141B
$274K 0.03%
4,422
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$272K 0.03%
1,696
-9
-0.5% -$1.44K
OEF icon
209
iShares S&P 100 ETF
OEF
$19.9B
$270K 0.03%
1,020
-20
-2% -$5K
AMP icon
210
Ameriprise Financial
AMP
$48.1B
$268K 0.02%
628
– –
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$268K 0.02%
6,500
+300
+5% +$11.3K
TTE icon
212
TotalEnergies
TTE
$193B
$264K 0.02%
3,966
+666
+20% +$47.4K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$262K 0.02%
5,600
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$262K 0.02%
+3,600
New +$256K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.02%
+4,320
New +$263K
GFF icon
216
Griffon
GFF
$4.03B
$258K 0.02%
4,034
-19,568
-83% -$1.32M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$254K 0.02%
+4,216
New +$255K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.02%
+5,193
New +$250K
TRV icon
219
Travelers Companies
TRV
$78.4B
$250K 0.02%
1,230
+4
+0.3% +$860
CACI icon
220
CACI
CACI
$10.5B
$247K 0.02%
574
– –
DIS icon
221
Walt Disney
DIS
$167B
$244K 0.02%
2,459
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$243K 0.02%
5,849
-1,319
-18% -$59K
ALL icon
223
Allstate
ALL
$68.3B
$241K 0.02%
+1,510
New +$252K
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.88B
$234K 0.02%
3,600
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.02%
2,534
+176
+7% +$16K
6 7 8
9
10

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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.