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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$327K 0.03%
+3,901
New +$308K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.22B
$322K 0.03%
3,600
– –
EGP icon
203
EastGroup Properties
EGP
$11.2B
$318K 0.03%
1,700
-50
-3% -$9.22K
UL icon
204
Unilever
UL
$137B
$317K 0.03%
4,333
-89
-2% -$6.15K
PFE icon
205
Pfizer
PFE
$143B
$314K 0.03%
10,866
+106
+1% +$3.09K
NSA
206
DELISTED
National Storage Affiliates Trust
NSA
$313K 0.03%
6,500
– –
CL icon
207
Colgate-Palmolive
CL
$71.9B
$310K 0.03%
2,990
+650
+28% +$66.2K
CEG icon
208
Constellation Energy
CEG
$97.7B
$310K 0.03%
+1,193
New +$237K
ENZL icon
209
iShares MSCI New Zealand ETF
ENZL
$82.5M
$309K 0.03%
6,250
– –
SPGI icon
210
S&P Global
SPGI
$123B
$306K 0.03%
593
-23
-4% -$11.4K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.56T
$305K 0.03%
1,825
+260
+17% +$44K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$297K 0.03%
633
+5
+0.8% +$2.17K
ALL icon
213
Allstate
ALL
$67.6B
$297K 0.03%
1,564
+54
+4% +$9.59K
TRV icon
214
Travelers Companies
TRV
$78B
$288K 0.03%
1,232
+2
+0.2% +$441
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$286K 0.03%
5,600
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$285K 0.03%
2,910
+376
+15% +$36.3K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.02%
1,020
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$156B
$280K 0.02%
4,327
+111
+3% +$6.87K
GFF icon
219
Griffon
GFF
$4.1B
$277K 0.02%
3,950
-84
-2% -$5.57K
PSX icon
220
Phillips 66
PSX
$82.7B
$275K 0.02%
2,094
+102
+5% +$13.8K
CACI icon
221
CACI
CACI
$11.3B
$274K 0.02%
544
-30
-5% -$13.9K
ACNB icon
222
ACNB Corp
ACNB
$656M
$271K 0.02%
+6,200
New +$246K
BMY icon
223
Bristol-Myers Squibb
BMY
$134B
$265K 0.02%
5,128
-721
-12% -$33.8K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$257K 0.02%
+3,426
New +$254K
INTC icon
225
Intel
INTC
$459B
$256K 0.02%
10,929
-7,627
-41% -$190K
7 8
9
10 11

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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.