Spc 13F annual report

Spc is an investment fund managing more than $1.07 trillion ran by Daniel Ball. There are currently 175 companies in Mr. Ball’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $493 billion.

$1.07 trillion Assets Under Management (AUM)

As of 14th August 2024, Spc’s top holding is 540,997 shares of Invesco Exchange Traded Fd T currently worth over $78 billion and making up 7.3% of the portfolio value. In addition, the fund holds 4,150,431 shares of Ishares Tr worth $415 billion. The third-largest holding is Goldman Sachs Etf Tr worth $62.2 billion and the next is Wisdomtree Tr worth $72.7 billion, with 1,701,535 shares owned.

Currently, Spc's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spc

The Spc office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Daniel Ball serves as the General Counsel | Chief Compliance Officer at Spc.

Recent trades

In the most recent 13F filing, Spc revealed that it had opened a new position in Vanguard Index Fds and bought 3,112 shares worth $1.28 billion.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 5,792 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 540,997 shares worth $78 billion.

On the other hand, there are companies that Spc is getting rid of from its portfolio. Spc closed its position in Copa Holdings Sa on 21st August 2024. It sold the previously owned 11,845 shares for $1.23 billion. Daniel Ball also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $415 billion and 4,150,431 shares.

One of the average hedge funds

The two most similar investment funds to Spc are Atalan Capital Partners, L.P. and Plato Investment Management Ltd. They manage $1.07 trillion and $1.07 trillion respectively.


Daniel Ball investment strategy

Spc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 2.6% of the total portfolio value. The fund focuses on investments in the United States as 50.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $172 billion.

The complete list of Spc trades based on 13F SEC filings

These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
1.08%
540,997
$77,969,906,000 7.27%
Ishares Tr
5.96%
4,150,431
$414,761,907,000 38.66%
Goldman Sachs Etf Tr
2.47%
873,940
$62,185,205,000 5.80%
Wisdomtree Tr
1.54%
1,701,535
$72,719,281,000 6.78%
Janus Detroit Str Tr
1.24%
1,295,480
$61,029,252,000 5.69%
J P Morgan Exchange Traded F
2.06%
551,402
$25,602,532,000 2.39%
Ishares Inc
726.01%
385,434
$20,632,282,000 1.92%
Vanguard Index Fds
1.09%
198,957
$50,972,039,000 4.75%
Spdr Ser Tr
4.59%
641,277
$39,112,073,000 3.65%
Microsoft Corporation
3.91%
26,121
$11,674,576,000 1.09%
Apple Inc
4.62%
51,761
$10,901,985,000 1.02%
Pacer Fds Tr
8.12%
527,264
$22,890,794,000 2.13%
Spdr Index Shs Fds
5.31%
358,728
$12,790,731,000 1.19%
Vanguard Specialized Funds
2.24%
47,880
$8,740,494,000 0.81%
JPMorgan Chase & Co.
4.81%
36,912
$7,465,821,000 0.70%
Motorola Solutions Inc
16.94%
17,002
$6,563,622,000 0.61%
Strategy Shs
8.42%
139,687
$5,519,033,000 0.51%
First Tr Exchange-traded Fd
6.63%
171,287
$10,636,744,000 0.99%
First Tr Nasdaq 100 Tech Ind
4.50%
26,150
$5,163,584,000 0.48%
Republic Svcs Inc
1.79%
25,769
$5,007,947,000 0.47%
Marathon Pete Corp
2.96%
26,279
$4,558,881,000 0.42%
Walmart Inc
0.80%
63,895
$4,326,332,000 0.40%
Chubb Limited
0.97%
16,312
$4,160,865,000 0.39%
Encompass Health Corp
1.14%
46,858
$4,019,948,000 0.37%
Amazon.com Inc.
62.17%
20,227
$3,908,868,000 0.36%
Intercontinental Exchange In
2.23%
26,234
$3,591,172,000 0.33%
Roper Technologies Inc
1,086.71%
5,625
$3,170,588,000 0.30%
Eaton Corp Plc
5.78%
9,990
$3,132,365,000 0.29%
T-Mobile US, Inc.
108.75%
17,604
$3,101,473,000 0.29%
International Business Machs
0.77%
16,637
$2,877,381,000 0.27%
Amplify Etf Tr
0.60%
73,071
$2,827,848,000 0.26%
Cisco Sys Inc
1.90%
57,753
$2,743,845,000 0.26%
Johnson & Johnson
6.59%
18,128
$2,649,588,000 0.25%
Oneok Inc.
0.80%
30,937
$2,522,912,000 0.24%
Merck & Co Inc
2.71%
20,205
$2,501,334,000 0.23%
Verizon Communications Inc
0.23%
59,672
$2,460,870,000 0.23%
Select Sector Spdr Tr
2.79%
25,810
$2,352,582,000 0.22%
Marriott Intl Inc New
0.59%
8,952
$2,164,317,000 0.20%
Alphabet Inc
9.40%
11,457
$2,086,893,000 0.19%
Abbott Labs
0.88%
19,105
$1,985,201,000 0.19%
Raymond James Finl Inc
4.75%
16,050
$1,983,941,000 0.18%
Dow Inc
0.91%
34,353
$1,822,426,000 0.17%
Cigna Group (The)
0.67%
5,119
$1,692,210,000 0.16%
Tractor Supply Co.
0.65%
6,266
$1,691,820,000 0.16%
Procter And Gamble Co
1.61%
9,716
$1,602,340,000 0.15%
Godaddy Inc
3.17%
11,206
$1,565,590,000 0.15%
Visa Inc
8.38%
5,921
$1,554,085,000 0.14%
Home Depot, Inc.
14.60%
4,481
$1,542,472,000 0.14%
Steel Dynamics Inc.
1.51%
11,626
$1,505,567,000 0.14%
Paccar Inc.
0.84%
13,933
$1,434,263,000 0.13%
Nucor Corp.
1.21%
8,897
$1,406,426,000 0.13%
Broadcom Inc
19.29%
872
$1,400,022,000 0.13%
Valero Energy Corp.
0.03%
7,966
$1,248,768,000 0.12%
Copa Holdings Sa
Closed
11,845
$1,233,775,000
NVIDIA Corp
905.11%
9,840
$1,215,634,000 0.11%
Union Pac Corp
10.52%
5,368
$1,214,564,000 0.11%
United Parcel Service, Inc.
0.35%
8,376
$1,146,256,000 0.11%
Bank America Corp
7.36%
27,460
$1,092,097,000 0.10%
First Tr Exch Traded Fd Iii
7.42%
61,172
$1,061,946,000 0.10%
Vanguard Index Fds
Opened
3,112
$1,277,732,000 0.12%
Lockheed Martin Corp.
0.05%
2,069
$966,614,000 0.09%
Mcdonalds Corp
1.32%
3,733
$951,292,000 0.09%
Hologic, Inc.
2.12%
12,619
$936,961,000 0.09%
Chevron Corp.
23.85%
5,671
$887,014,000 0.08%
Global X Fds
2.43%
28,402
$876,202,000 0.08%
Duke Energy Corp.
1.95%
8,438
$845,761,000 0.08%
Exchange Traded Concepts Tru
2.86%
14,767
$813,662,000 0.08%
Medtronic Plc
11.72%
10,301
$810,759,000 0.08%
Hershey Company
15.87%
4,380
$805,175,000 0.08%
AMGEN Inc.
7.02%
2,469
$771,439,000 0.07%
Exxon Mobil Corp.
32.49%
6,610
$760,912,000 0.07%
First Tr Exchange Traded Fd
9.25%
11,052
$752,199,000 0.07%
General Mls Inc
0.03%
11,788
$745,679,000 0.07%
Public Svc Enterprise Grp In
27.48%
10,011
$737,811,000 0.07%
Nasdaq Inc
0.86%
12,116
$730,110,000 0.07%
Kimberly-Clark Corp.
2.93%
5,276
$729,143,000 0.07%
NextEra Energy Inc
39.04%
10,071
$713,128,000 0.07%
American Express Co.
6.11%
3,071
$711,090,000 0.07%
CVS Health Corp
7.51%
11,993
$708,307,000 0.07%
Texas Instrs Inc
2.38%
3,611
$702,448,000 0.07%
Intuitive Surgical Inc
No change
1,574
$700,194,000 0.07%
DuPont de Nemours Inc
0.64%
8,062
$648,928,000 0.06%
Devon Energy Corp.
19.13%
13,615
$645,351,000 0.06%
Campbell Soup Co.
0.67%
13,275
$599,897,000 0.06%
Global X Fds
Opened
19,203
$598,942,000 0.06%
International Paper Co.
4.15%
13,850
$597,628,000 0.06%
Lyondellbasell Industries N
3.12%
6,207
$593,762,000 0.06%
Old Rep Intl Corp
No change
19,037
$588,243,000 0.05%
Innovator ETFs Trust
8.69%
31,518
$581,507,000 0.05%
CME Group Inc
15.92%
2,949
$579,773,000 0.05%
Intel Corp.
17.50%
18,556
$574,679,000 0.05%
American Tower Corp.
41.20%
2,951
$573,615,000 0.05%
Spdr S&p 500 Etf Tr
0.97%
1,042
$567,077,000 0.05%
Seagate Technology Hldngs Pl
3.88%
5,350
$552,495,000 0.05%
Altria Group Inc.
0.72%
12,066
$549,584,000 0.05%
Kellanova Co
6.84%
9,455
$545,337,000 0.05%
Ferguson Plc New
0.90%
2,810
$544,157,000 0.05%
Meta Platforms Inc
2.28%
1,077
$543,045,000 0.05%
Johnson Ctls Intl Plc
19.68%
7,838
$520,992,000 0.05%
GE Aerospace
1.54%
3,250
$516,683,000 0.05%
Axon Enterprise Inc
4.09%
1,735
$510,506,000 0.05%
Air Prods & Chems Inc
0.66%
1,944
$501,649,000 0.05%
Salesforce Inc
31.06%
1,924
$494,660,000 0.05%
Dominion Energy Inc
1.94%
10,094
$494,606,000 0.05%
WEC Energy Group Inc
0.46%
6,279
$492,650,000 0.05%
Comcast Corp New
75.34%
12,241
$479,358,000 0.04%
Clorox Co.
2.20%
3,485
$475,598,000 0.04%
Pepsico Inc
0.59%
2,881
$475,201,000 0.04%
Advanced Micro Devices Inc.
Opened
2,923
$474,140,000 0.04%
Darden Restaurants, Inc.
74.02%
3,093
$468,033,000 0.04%
Sotherly Hotels Inc
No change
405,500
$466,325,000 0.04%
Eli Lilly & Co
1.36%
506
$458,443,000 0.04%
Vanguard World Fd
No change
1,700
$452,200,000 0.04%
Prudential Finl Inc
2.70%
3,802
$445,556,000 0.04%
AT&T, Inc.
5.28%
22,546
$430,864,000 0.04%
Kraft Heinz Co
4.85%
13,010
$419,196,000 0.04%
Metlife Inc
0.02%
5,951
$417,724,000 0.04%
Philip Morris International Inc
9.04%
4,029
$408,304,000 0.04%
Trane Technologies plc
75.47%
1,223
$402,281,000 0.04%
Yum Brands Inc.
2.93%
3,014
$399,234,000 0.04%
Weyerhaeuser Co Mtn Be
0.60%
13,982
$396,949,000 0.04%
Norfolk Southn Corp
0.17%
1,801
$386,657,000 0.04%
Compass Diversified
0.98%
17,600
$385,264,000 0.04%
Avista Corp.
19.57%
11,000
$380,710,000 0.04%
Best Buy Co. Inc.
12.29%
4,442
$374,416,000 0.03%
Caterpillar Inc.
72.46%
1,121
$373,267,000 0.03%
Lamar Advertising Co
No change
3,003
$358,949,000 0.03%
Conocophillips
2.85%
3,135
$358,581,000 0.03%
Wells Fargo Co New
0.02%
5,957
$353,781,000 0.03%
Public Storage Oper Co
13.99%
1,222
$351,508,000 0.03%
State Str Corp
0.21%
4,710
$348,540,000 0.03%
Gilead Sciences, Inc.
18.23%
4,980
$341,678,000 0.03%
Stryker Corp.
5.14%
996
$338,889,000 0.03%
Spdr S&p Midcap 400 Etf Tr
No change
600
$321,048,000 0.03%
Oreilly Automotive Inc
No change
293
$309,426,000 0.03%
BCE Inc
11.80%
9,475
$306,706,000 0.03%
Conagra Brands Inc
18.89%
10,700
$304,094,000 0.03%
Pfizer Inc.
16.76%
10,760
$301,062,000 0.03%
Spdr Ser Tr
Closed
4,659
$298,875,000
Ishares Tr
Opened
1,002
$298,135,000 0.03%
Eastgroup Pptys Inc
No change
1,750
$297,675,000 0.03%
Tjx Cos Inc New
Opened
2,685
$295,619,000 0.03%
Oracle Corp.
0.63%
2,066
$291,719,000 0.03%
Nxp Semiconductors N V
Opened
1,068
$287,388,000 0.03%
Alphabet Inc
Opened
1,565
$287,052,000 0.03%
Phillips 66
2.57%
1,992
$281,211,000 0.03%
Spdr Ser Tr
Opened
3,027
$277,818,000 0.03%
S&P Global Inc
Opened
616
$274,736,000 0.03%
Unilever plc
No change
4,975
$273,575,000 0.03%
Ameriprise Finl Inc
No change
628
$268,275,000 0.03%
National Storage Affiliates
4.84%
6,500
$267,930,000 0.02%
TotalEnergies SE
20.18%
3,966
$264,453,000 0.02%
Wisdomtree Tr
Opened
3,600
$261,900,000 0.02%
Griffon Corp.
82.91%
4,034
$257,611,000 0.02%
Vanguard Star Fds
Opened
4,216
$254,225,000 0.02%
Vanguard Malvern Fds
Opened
5,193
$252,068,000 0.02%
Travelers Companies Inc.
0.33%
1,230
$250,086,000 0.02%
Ishares Tr
Closed
14,467
$479,785,000
Caci International Inc.
No change
574
$246,895,000 0.02%
Disney Walt Co
No change
2,459
$244,197,000 0.02%
Bristol-Myers Squibb Co.
18.40%
5,849
$242,898,000 0.02%
Allstate Corp (The)
Opened
1,510
$241,087,000 0.02%
Fortune Brands Innovations I
No change
3,600
$233,784,000 0.02%
Ark Etf Tr
Closed
4,645
$232,622,000
Pimco Etf Tr
8.00%
2,300
$231,495,000 0.02%
Dollar Gen Corp New
No change
1,738
$229,816,000 0.02%
Unitedhealth Group Inc
91.34%
449
$228,658,000 0.02%
Alexandria Real Estate Eq In
No change
1,950
$228,092,000 0.02%
Colgate-Palmolive Co.
Opened
2,340
$227,074,000 0.02%
Verrica Pharmaceuticals Inc
No change
30,000
$218,700,000 0.02%
IQVIA Holdings Inc
Opened
1,026
$216,937,000 0.02%
Martin Marietta Matls Inc
Closed
350
$214,879,000
Edwards Lifesciences Corp
Opened
2,311
$213,467,000 0.02%
BP plc
Opened
5,899
$212,954,000 0.02%
Fiserv, Inc.
Opened
1,379
$205,526,000 0.02%
Berkshire Hathaway Inc.
3.13%
496
$201,773,000 0.02%
Flaherty & Crumrine Pfd Inco
No change
17,900
$151,613,000 0.01%
Hecla Mng Co
Opened
13,800
$66,930,000 0.01%
Coeur Mng Inc
Opened
11,500
$64,630,000 0.01%
Sirius XM Holdings Inc
No change
15,500
$43,865,000 0.00%
No transactions found
Showing first 500 out of 180 holdings