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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$3.31M 0.91%
165,825
-11,825
-7% -$254K
MSI icon
27
Motorola Solutions
MSI
$73B
$2.99M 0.83%
26,000
-1,920
-7% -$238K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.93M 0.81%
88,205
-9,120
-9% -$333K
NDAQ icon
29
Nasdaq
NDAQ
$53.9B
$2.66M 0.73%
97,725
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.71%
75,186
+1,275
+2% +$45.2K
RSG icon
31
Republic Services
RSG
$66.8B
$2.52M 0.7%
34,970
+955
+3% +$69.9K
PG icon
32
Procter & Gamble
PG
$352B
$2.21M 0.61%
24,048
-366
-1% -$32.7K
MRK icon
33
Merck
MRK
$325B
$2.1M 0.58%
28,800
-629
-2% -$44.4K
CSCO icon
34
Cisco
CSCO
$460B
$1.99M 0.55%
45,853
-2,066
-4% -$94.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.85M 0.51%
7,077
-50
-0.7% -$15.2K
BDX icon
36
Becton Dickinson
BDX
$45.3B
$1.68M 0.46%
7,662
+2,860
+60% +$664K
HD icon
37
Home Depot
HD
$343B
$1.68M 0.46%
9,756
+7,952
+441% +$1.43M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.46%
24,012
+7,538
+46% +$583K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.57M 0.43%
13,455
-517
-4% -$64.3K
PSX icon
40
Phillips 66
PSX
$82.7B
$1.56M 0.43%
18,160
+155
+0.9% +$15.1K
ORI icon
41
Old Republic International
ORI
$10.7B
$1.56M 0.43%
75,665
– –
VZ icon
42
Verizon
VZ
$202B
$1.54M 0.42%
27,324
+3,756
+16% +$213K
VLO icon
43
Valero Energy
VLO
$89B
$1.53M 0.42%
20,469
-1,960
-9% -$172K
UNP icon
44
Union Pacific
UNP
$177B
$1.53M 0.42%
11,042
+45
+0.4% +$6.67K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.8B
$1.43M 0.39%
20,520
-1,800
-8% -$129K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.38M 0.38%
26,240
-1,403
-5% -$77.8K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.36M 0.37%
+34,475
New +$1.47M
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$1.34M 0.37%
19,693
-879
-4% -$63.3K
SCI icon
49
Service Corp International
SCI
$11.8B
$1.29M 0.36%
+32,123
New +$1.39M
MAR icon
50
Marriott International
MAR
$100B
$1.22M 0.34%
11,206
+2,844
+34% +$327K
1
2
3 4 5

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.