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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$70.9M 6.56%
431,473
+1,754
+0.4% +$289K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.5M 6.06%
901,436
+11,474
+1% +$844K
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$62.2M 5.76%
873,940
+21,073
+2% +$1.49M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.4M 3.37%
722,781
+14,084
+2% +$710K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$36.1M 3.34%
973,154
+11,699
+1% +$437K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35M 3.24%
784,070
+8,765
+1% +$389K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.5M 3.1%
196,188
-2,022
-1% -$332K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$28.7M 2.66%
116,407
-333
-0.3% -$76.2K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26M 2.41%
511,410
+7,116
+1% +$361K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.7M 2.38%
200,020
+533
+0.3% +$68.2K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.5M 2.27%
528,819
+13,884
+3% +$638K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.6M 2.18%
254,797
-2,128
-0.8% -$183K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.5M 2.18%
241,634
+2,209
+0.9% +$217K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$22.2M 2.05%
147,247
-448
-0.3% -$61.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 1.91%
385,434
+338,772
+726% +$17.9M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$20.4M 1.89%
327,192
-4,950
-1% -$289K
IAK icon
17
iShares US Insurance ETF
IAK
$511M
$20.2M 1.87%
178,586
-3,054
-2% -$348K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.41B
$20.1M 1.86%
198,591
-14,294
-7% -$1.51M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.9M 1.84%
225,362
-2,059
-0.9% -$182K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$19.3M 1.79%
253,480
-354
-0.1% -$26.7K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 1.78%
77,111
-2,027
-3% -$487K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2M 1.78%
300,304
+11,439
+4% +$704K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.9M 1.75%
166,365
+601
+0.4% +$68.5K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.2M 1.69%
137,988
+908
+0.7% +$120K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.2M 1.5%
186,192
+6,048
+3% +$497K
1
2 3 4 5

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BA
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SAM
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4CM
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SIMG
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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.