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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
Cap. Flow
+$51.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.4M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$44.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.9M
5
IEMG icon
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$178M 22.01%
+3,537,878
New +$178M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.9M 5.54%
+891,468
New +$44.9M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$27M 3.33%
721,792
-13,291
-2% -$541K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25.5M 3.14%
+527,200
New +$25.6M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4M 3.13%
+517,167
New +$25.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.4M 2.77%
200,896
+7,960
+4% +$971K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.2M 2.61%
+508,320
New +$22.1M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.1M 2.49%
191,200
+971
+0.5% +$110K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.2M 2.37%
215,933
+1,271
+0.6% +$122K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$18.6M 2.29%
238,539
-8,299
-3% -$735K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18.4M 2.28%
219,681
+1,412
+0.6% +$127K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.6M 2.17%
+350,620
New +$17.6M
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$17.6M 2.17%
460,559
-35,113
-7% -$1.49M
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.16B
$17M 2.09%
+144,012
New +$19.9M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$16.7M 2.06%
+256,677
New +$17.3M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$15.1M 1.86%
249,689
-3,076
-1% -$199K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$15M 1.85%
113,868
+1,592
+1% +$225K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15M 1.85%
158,801
-2,385
-1% -$243K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$14.9M 1.84%
86,688
+1,748
+2% +$328K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.9M 1.84%
247,410
+4,943
+2% +$327K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14.8M 1.83%
+929,197
New +$17.5M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.4M 1.77%
225,288
-38
-0% -$2.67K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.63M 1.19%
217,114
+44,261
+26% +$2.13M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.06M 0.87%
54,505
+52,111
+2,177% +$7.37M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$6.94M 0.86%
+52,940
New +$7.7M
1
2 3 4 5

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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 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 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.