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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$439M
AUM Growth
+$6.95M
Cap. Flow
+$3.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.24M 0.97%
192,925
-1,200
-0.6% -$26.7K
MSI icon
27
Motorola Solutions
MSI
$73.1B
$3.27M 0.74%
31,015
+1,205
+4% +$123K
NDAQ icon
28
Nasdaq
NDAQ
$53.6B
$2.82M 0.64%
98,085
+405
+0.4% +$10.9K
T icon
29
AT&T
T
$169B
$2.81M 0.64%
104,437
-99
-0.1% -$2.75K
ETN icon
30
Eaton
ETN
$150B
$2.77M 0.63%
34,650
-320
-0.9% -$26.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.71M 0.62%
24,598
-694
-3% -$78.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.6M 0.59%
69,096
+56,955
+469% +$2.14M
HD icon
33
Home Depot
HD
$343B
$2.55M 0.58%
14,302
-53
-0.4% -$9.94K
TXN icon
34
Texas Instruments
TXN
$253B
$2.44M 0.56%
23,510
-60
-0.3% -$6.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.41M 0.55%
7,141
-30
-0.4% -$10.2K
RSG icon
36
Republic Services
RSG
$66.6B
$2.26M 0.52%
34,150
+2,265
+7% +$152K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.5%
36,760
+3,355
+10% +$190K
AAPL icon
38
Apple
AAPL
$4.99T
$2.09M 0.48%
49,924
-1,704
-3% -$73.4K
VLO icon
39
Valero Energy
VLO
$88.7B
$2.06M 0.47%
22,189
– –
CSCO icon
40
Cisco
CSCO
$456B
$2.02M 0.46%
47,219
-4,205
-8% -$178K
WY icon
41
Weyerhaeuser
WY
$17.7B
$1.99M 0.45%
56,747
-1,025
-2% -$36.2K
UNP icon
42
Union Pacific
UNP
$175B
$1.92M 0.44%
14,306
-75
-0.5% -$10.1K
PG icon
43
Procter & Gamble
PG
$347B
$1.81M 0.41%
22,855
-94
-0.4% -$7.84K
PSX icon
44
Phillips 66
PSX
$82.5B
$1.73M 0.39%
18,005
+865
+5% +$84.2K
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.69M 0.39%
57,263
+5,051
+10% +$156K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.69M 0.38%
42,636
+4,191
+11% +$171K
ORI icon
47
Old Republic International
ORI
$10.8B
$1.59M 0.36%
74,240
– –
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.59M 0.36%
28,882
+1,890
+7% +$105K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.58M 0.36%
13,117
-1,537
-10% -$186K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.58M 0.36%
20,764
+432
+2% +$33.2K
1
2
3 4 5

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SPC Financial Inc's Q1 2018 Portfolio in Review

As of Q1 2018, SPC Financial Inc held 128 positions worth $439M, up 1.6% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q1 2018 filing shows 8 new, 52 increased, 42 reduced and 10 closed positions. Its largest new stake was Nucor: 13,533 shares worth $827K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2018 buy was Nucor: 13,533 shares worth $827K.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.38M increase.
  • SPC Financial Inc's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.35M.
  • SPC Financial Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $11.1M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $439M portfolio in Q1 2018.
  • SPC Financial Inc opened 8 new positions and closed 10 in Q1 2018.
  • SPC Financial Inc's portfolio value rose 1.6% quarter-over-quarter to $439M.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.