SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SPC Financial, Inc.

CIK 0001415201 · 3202 TOWER OAKS BLVD., SUITE 400, ROCKVILLE, MD, 20852 · 301-770-6800

Reported Value
$480M
Q2 2020
Positions
132
Filings on Record
29
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Spc Financial, Inc. reported $480M in U.S.-listed holdings across 132 positions for Q2 2020.

Its largest position, IEFA, represents 8.3% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $362MQ4 ’18Q1 ’19: $467MQ2 ’19: $497MQ3 ’19: $473MQ4 ’19: $546MQ4 ’19Q1 ’20: $392MQ2 ’20: $480MQ3 ’20: $580MQ4 ’20: $711MQ4 ’20Q1 ’21: $758MQ2 ’21: $824MQ3 ’21: $807MQ4 ’21: $896MQ4 ’21Q1 ’22: $862MQ2 ’22: $810MQ3 ’22: $803MQ4 ’22: $845.6BQ4 ’22Q1 ’23: $877MQ2 ’23: $924MQ3 ’23: $891MQ4 ’23: $981MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.3B278Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B262Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B261May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B259Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B252Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B243Aug 21, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B228May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$981M223Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$891M207Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$924M216Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$877M203May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$845.6B196Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$803M188Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M189Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$862M188May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$896M190Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$807M172Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$824M167Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$758M165Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$711M158Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$580M141Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$480M132Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M133Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$546M140Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M124Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$497M128Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$467M130Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$362M121Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.