$357 Million is the total value of SPC Financial, Inc.'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,421 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -64,240 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,700 | -100.0% | -0.53% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -20,291 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 4.0% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.5% |
| AT&T INC | 45 | Q2 2024 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.