Latest SPC Financial, Inc. Stock Portfolio
SPC Financial, Inc. Performance:
2024 Q3: 2.5%YTD: 3.73%2023: 5.21%
Performance for 2024 Q3 is 2.5%, and YTD is 3.73%, and 2023 is 5.21%.
About SPC Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPC Financial, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of SPC Financial, Inc. are CSD, GBIL, IBCE. The fund has invested 6.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), FERGUSON PLC NEW (FERG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and KELLANOVA (K). SPC Financial, Inc. opened new stock positions in SPDR SER TR (BIL), SANDY SPRING BANCORP INC (SASR) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of SPC Financial, Inc. are CSD, GBIL, IBCE. The fund has invested 6.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), FERGUSON PLC NEW (FERG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and KELLANOVA (K). SPC Financial, Inc. opened new stock positions in SPDR SER TR (BIL), SANDY SPRING BANCORP INC (SASR) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH).
SPC Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SPC Financial, Inc. made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 4,747,250 |
| sandy spring bancorp inc | 1,974,650 |
| ferguson enterprises inc | 553,017 |
| analog devices inc | 543,892 |
| hewlett packard enterprise c | 413,681 |
| fidelity natl information sv | 326,709 |
| constellation energy corp | 310,204 |
| acnb corp | 270,754 |
New stocks bought by SPC Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 5,482 |
| ishares tr | 3,014 |
| unitedhealth group inc | 233 |
| nvidia corporation | 172 |
| spdr ser tr | 142 |
| hecla mng co | 81.88 |
| coeur mng inc | 78.26 |
| marriott intl inc new | 72.64 |
Additions to existing portfolio by SPC Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -91.49 |
| ishares tr | -74.94 |
| kellanova | -70.22 |
| intel corp | -41.1 |
| vanguard index fds | -38.58 |
| flaherty & crumrine pfd inco | -25.14 |
| cisco sys inc | -22.86 |
| ishares tr | -20.79 |
SPC Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -4,440,200 |
| vanguard malvern fds | -252,068 |
| wisdomtree tr | -261,900 |
| ishares tr | -224,975 |
| ferguson plc new | -544,157 |
| edwards lifesciences corp | -213,467 |
| pimco etf tr | -231,495 |
| dollar gen corp new | -229,816 |
SPC Financial, Inc. got rid off the above stocks
Sector Distribution
SPC Financial, Inc. has about 79.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.8 |
| Technology | 8 |
| Financial Services | 2.5 |
| Healthcare | 2.1 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
SPC Financial, Inc. has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 6.3 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 19.5% of the stocks held by SPC Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 3.9 |
SPC Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPC Financial, Inc.
SPC Financial, Inc. has 249 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SPC Financial, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 57,254 | 13,340,100 | added | 10.61 | ||
| AAXJ | ishares tr | 2.06 | 183,793 | 23,360,100 | reduced | -7.45 | ||
| AAXJ | ishares tr | 1.90 | 167,421 | 21,605,700 | reduced | -6.25 | ||
| AAXJ | ishares tr | 1.76 | 243,807 | 20,040,900 | reduced | -3.82 | ||
| AAXJ | ishares tr | 1.72 | 130,621 | 19,546,100 | reduced | -5.34 | ||
| AAXJ | ishares tr | 1.50 | 132,005 | 16,970,600 | added | 3,014 | ||
| AAXJ | ishares tr | 0.43 | 44,900 | 4,908,920 | added | 5.79 | ||
| AAXJ | ishares tr | 0.34 | 66,437 | 3,801,520 | added | 4.11 | ||
| AAXJ | ishares tr | 0.24 | 29,775 | 2,722,920 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.19 | 66,248 | 2,201,420 | reduced | -2.65 | ||
| AAXJ | ishares tr | 0.02 | 4,002 | 236,998 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,192 | 225,387 | new | |||
| ABT | abbott labs | 0.18 | 17,503 | 1,995,520 | reduced | -8.39 | ||
| ACNB | acnb corp | 0.02 | 6,200 | 270,754 | new | |||
| ACWF | ishares tr | 0.73 | 163,498 | 8,273,000 | reduced | -11.5 | ||
| ACWF | ishares tr | 0.09 | 16,082 | 979,072 | reduced | -3.24 | ||
| ADI | analog devices inc | 0.05 | 2,363 | 543,892 | new | |||
| AFTY | pacer fds tr | 0.99 | 194,914 | 11,271,900 | added | 1.97 | ||
| AFTY | pacer fds tr | 0.52 | 111,458 | 5,857,120 | added | 7.89 | ||
| AFTY | pacer fds tr | 0.38 | 138,539 | 4,283,630 | added | 9.87 | ||