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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
+5.74%
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
$824M
AUM Growth
+$66.2M
Cap. Flow
+$25.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$18.7M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$18.3M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$18.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.95M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$25.8M
2
IYW icon
iShares US Technology ETF
IYW
+$24.6M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$114M 13.81%
755,253
+43,729
+6% +$6.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.6M 7.11%
783,039
+6,379
+0.8% +$482K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$44.8M 5.43%
842,724
+89,004
+12% +$4.73M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$29.4M 3.56%
665,452
+333,781
+101% +$14.4M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.4M 3.2%
198,798
-21,684
-10% -$2.82M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3M 2.83%
348,418
-9,134
-3% -$602K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.12B
$23.1M 2.8%
297,761
-3,011
-1% -$231K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23M 2.79%
218,157
-69,516
-24% -$7.27M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$22.6M 2.74%
326,523
-4,945
-1% -$350K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.2M 2.7%
167,299
+77,634
+87% +$9.95M
IAT icon
11
iShares US Regional Banks ETF
IAT
$685M
$20.9M 2.54%
363,333
+11,451
+3% +$679K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20.8M 2.52%
362,873
+345,463
+1,984% +$18.3M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$20M 2.43%
275,621
-13,466
-5% -$932K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.13B
$18.9M 2.3%
+306,402
New +$18.7M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18.9M 2.29%
+185,207
New +$18.3M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7M 2.27%
231,270
-15,305
-6% -$1.23M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.8M 2.16%
169,140
-22,537
-12% -$2.41M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$17.7M 2.15%
78,721
+617
+0.8% +$137K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17M 2.06%
97,847
-254
-0.3% -$44K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$16.7M 2.02%
258,245
-9,479
-4% -$608K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.2M 1.84%
385,480
+58,119
+18% +$2.25M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.6M 1.77%
282,953
+12,401
+5% +$638K
EPRF icon
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$12M 1.46%
491,481
+177,044
+56% +$4.31M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.97M 1.09%
193,920
+1,020
+0.5% +$44.9K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.78M 1.07%
37,167
-285
-0.8% -$63.9K
1
2 3 4 5

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SPC Financial Inc's Q2 2021 Portfolio in Review

As of Q2 2021, SPC Financial Inc held 171 positions worth $824M, up 8.7% from $758M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $25.3M of net new capital in Q2 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares US Financial Services ETF: 306,402 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $25.8M trimmed.

  • SPC Financial Inc's largest Q2 2021 buy was iShares US Financial Services ETF: 306,402 shares worth $18.9M.
  • SPC Financial Inc added most to iShares US Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $18.3M increase.
  • SPC Financial Inc's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $25.8M.
  • SPC Financial Inc fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $3.83M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $824M portfolio in Q2 2021.
  • SPC Financial Inc opened 6 new positions and closed 4 in Q2 2021.
  • SPC Financial Inc's portfolio value rose 8.7% quarter-over-quarter to $824M.

Based on SPC Financial Inc's 13F filing for Q2 2021, filed 29 Jul 2021.