$803 Million is the total value of SPC Financial, Inc.'s 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,200 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,039 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -649 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -2,555 | -100.0% | -0.04% | – |
PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -6,624 | -100.0% | -0.06% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,347 | -100.0% | -0.07% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,936 | -100.0% | -0.08% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -37,541 | -100.0% | -0.28% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -53,233 | -100.0% | -0.28% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -36,655 | -100.0% | -0.31% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -929,197 | -100.0% | -1.83% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -113,868 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
ISHARES TR | 42 | Q3 2023 | 4.0% |
ISHARES TR | 42 | Q3 2023 | 3.2% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-31 |
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.