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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$134M 14.46%
2,637,529
+38,313
+1% +$1.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.9M 6.59%
902,363
+12,030
+1% +$816K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.9M 4.43%
813,047
-29,573
-4% -$1.49M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35M 3.79%
764,561
+1,915
+0.3% +$88.4K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$31.7M 3.43%
921,802
+8,374
+0.9% +$288K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.3M 3.06%
209,899
-1,026
-0.5% -$131K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.8M 2.8%
518,432
+4,607
+0.9% +$229K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.6M 2.66%
490,639
+6,144
+1% +$308K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.2M 2.51%
202,044
+1,625
+0.8% +$177K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22.6M 2.44%
237,467
+6,470
+3% +$591K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$20.8M 2.25%
243,465
-6,365
-3% -$484K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$19.7M 2.13%
116,313
+114,135
+5,240% +$17.1M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 2.04%
267,884
-691
-0.3% -$45.7K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18M 1.95%
168,482
+2,022
+1% +$205K
IAK icon
15
iShares US Insurance ETF
IAK
$511M
$17.7M 1.92%
201,838
+4,082
+2% +$352K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.7M 1.91%
235,664
+2,670
+1% +$191K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$17.5M 1.89%
371,238
-3,186
-0.9% -$138K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$17.4M 1.89%
85,963
-950
-1% -$182K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$17.3M 1.88%
260,544
+4,561
+2% +$294K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.39B
$17.3M 1.87%
258,720
-5,529
-2% -$371K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.16B
$17M 1.84%
127,530
-19,633
-13% -$2.53M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16.8M 1.82%
185,550
-27,182
-13% -$2.43M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13M 1.41%
249,815
+14,350
+6% +$708K
AAPL icon
24
Apple
AAPL
$4.89T
$10.4M 1.13%
53,807
+11,471
+27% +$2M
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.72M 0.94%
25,606
-526
-2% -$165K
1
2 3 4 5

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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.