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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 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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$75.1M 6.61%
418,972
-12,501
-3% -$2.14M
GSEW icon
2
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$68.3M 6.02%
881,576
+7,636
+0.9% +$564K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.2M 6.01%
874,128
-27,308
-3% -$2.04M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$37.4M 3.29%
954,919
-18,235
-2% -$691K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$35.4M 3.12%
758,181
-25,889
-3% -$1.19M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.2M 3.1%
701,810
-20,971
-3% -$1.06M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.1M 2.92%
184,637
-11,551
-6% -$2M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.9M 2.37%
193,020
-7,000
-3% -$944K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$25.3M 2.23%
235,134
-6,500
-3% -$675K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 2.23%
497,480
-13,930
-3% -$707K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.9M 2.19%
516,474
-12,345
-2% -$586K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.41B
$23.4M 2.06%
183,793
-14,798
-7% -$1.71M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$23M 2.03%
240,433
-14,364
-6% -$1.33M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 1.94%
384,490
-944
-0.2% -$51.1K
IAK icon
15
iShares US Insurance ETF
IAK
$511M
$21.6M 1.9%
167,421
-11,165
-6% -$1.36M
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$20.5M 1.81%
135,422
-11,825
-8% -$1.74M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$20.1M 1.77%
76,485
-626
-0.8% -$159K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.1M 1.77%
298,141
-2,163
-0.7% -$141K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$20M 1.77%
243,807
-9,673
-4% -$766K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.9M 1.76%
216,865
-8,497
-4% -$760K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.9M 1.75%
160,996
-5,369
-3% -$638K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.5M 1.72%
130,621
-7,367
-5% -$1.04M
IAI icon
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17M 1.49%
132,005
+127,767
+3,015% +$15.8M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$16.5M 1.46%
94,685
+92,989
+5,483% +$15.6M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.5M 1.45%
184,103
-2,089
-1% -$179K
1
2 3 4 5

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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.