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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
+3.41%
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
$458M
AUM Growth
+$19.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.77M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$810K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.26M 1.15%
53,394
-2,062
-4% -$200K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.32M 0.94%
188,025
-4,900
-3% -$111K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$3.6M 0.79%
30,907
-108
-0.3% -$11.9K
NDAQ icon
29
Nasdaq
NDAQ
$51.5B
$2.96M 0.65%
97,260
-825
-0.8% -$24.8K
HD icon
30
Home Depot
HD
$332B
$2.79M 0.61%
14,328
+26
+0.2% +$4.86K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.59%
71,911
+2,815
+4% +$105K
T icon
32
AT&T
T
$165B
$2.6M 0.57%
107,351
+2,914
+3% +$73.1K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.56M 0.56%
24,543
-55
-0.2% -$6.03K
TXN icon
34
Texas Instruments
TXN
$255B
$2.55M 0.56%
23,150
-360
-2% -$39K
ETN icon
35
Eaton
ETN
$157B
$2.51M 0.55%
33,600
-1,050
-3% -$81.2K
VLO icon
36
Valero Energy
VLO
$89.8B
$2.49M 0.54%
22,429
+240
+1% +$26.9K
RSG icon
37
Republic Services
RSG
$66.7B
$2.33M 0.51%
34,015
-135
-0.4% -$9.1K
AAPL icon
38
Apple
AAPL
$4.89T
$2.28M 0.5%
49,224
-700
-1% -$31.7K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.11M 0.46%
7,141
– –
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.45%
37,855
+1,095
+3% +$65.2K
WY icon
41
Weyerhaeuser
WY
$17.3B
$2.05M 0.45%
56,212
-535
-0.9% -$19.6K
UNP icon
42
Union Pacific
UNP
$183B
$2.02M 0.44%
14,281
-25
-0.2% -$3.48K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.02M 0.44%
18,005
– –
CSCO icon
44
Cisco
CSCO
$450B
$2.02M 0.44%
46,919
-300
-0.6% -$13.1K
PG icon
45
Procter & Gamble
PG
$343B
$1.9M 0.41%
24,314
+1,459
+6% +$110K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.82M 0.4%
13,248
+131
+1% +$17.2K
FTXO icon
47
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.72M 0.37%
60,205
+2,942
+5% +$87.8K
MRK icon
48
Merck
MRK
$324B
$1.7M 0.37%
29,378
-280
-0.9% -$15.8K
ORI icon
49
Old Republic International
ORI
$10.3B
$1.51M 0.33%
75,665
+1,425
+2% +$29.8K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.49M 0.32%
19,303
-1,461
-7% -$114K
1
2
3 4 5

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SPC Financial Inc's Q2 2018 Portfolio in Review

As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.

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

  • SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
  • SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
  • SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
  • SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
  • SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
  • SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.

Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.