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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.3B | 278 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 262 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 261 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 259 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 252 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 243 | Aug 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 228 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $981M | 223 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $891M | 207 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $924M | 216 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $877M | 203 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $845.6B | 196 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $803M | 188 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 189 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $862M | 188 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $896M | 190 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 172 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $824M | 167 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $758M | 165 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 158 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $580M | 141 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 132 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $392M | 133 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $546M | 140 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 124 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $497M | 128 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $467M | 130 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $362M | 121 | Jan 25, 2019 | 13F-HR | changes · 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 ↗.