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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
+13.54%
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
$467M
AUM Growth
+$105M
Cap. Flow
+$58.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$988K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.07M 1.09%
47,012
+216
+0.5% +$22.7K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$3.69M 0.79%
159,625
-6,200
-4% -$136K
MSI icon
28
Motorola Solutions
MSI
$72.6B
$3.59M 0.77%
25,575
-425
-2% -$55.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 0.75%
92,075
+3,870
+4% +$143K
RSG icon
30
Republic Services
RSG
$68.1B
$3.06M 0.65%
38,025
+3,055
+9% +$235K
NDAQ icon
31
Nasdaq
NDAQ
$53.8B
$3.04M 0.65%
104,220
+6,495
+7% +$185K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 0.61%
78,261
+3,075
+4% +$110K
MRK icon
33
Merck
MRK
$325B
$2.76M 0.59%
34,805
+6,005
+21% +$449K
PG icon
34
Procter & Gamble
PG
$338B
$2.76M 0.59%
26,549
+2,501
+10% +$243K
CSCO icon
35
Cisco
CSCO
$456B
$2.59M 0.56%
48,010
+2,157
+5% +$105K
LMT icon
36
Lockheed Martin
LMT
$133B
$2.48M 0.53%
8,277
+1,200
+17% +$352K
HD icon
37
Home Depot
HD
$339B
$2.42M 0.52%
12,590
+2,834
+29% +$520K
BDX icon
38
Becton Dickinson
BDX
$46.3B
$2.38M 0.51%
9,784
+2,122
+28% +$502K
VZ icon
39
Verizon
VZ
$201B
$2.28M 0.49%
38,543
+11,219
+41% +$635K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.28M 0.49%
45,580
+21,430
+89% +$1.16M
VLO icon
41
Valero Energy
VLO
$90.2B
$2.23M 0.48%
26,299
+5,830
+28% +$482K
PSX icon
42
Phillips 66
PSX
$83.7B
$2.01M 0.43%
21,130
+2,970
+16% +$282K
ORI icon
43
Old Republic International
ORI
$10.8B
$1.97M 0.42%
94,050
+18,385
+24% +$382K
UNP icon
44
Union Pacific
UNP
$173B
$1.91M 0.41%
11,415
+373
+3% +$60K
WY icon
45
Weyerhaeuser
WY
$17.5B
$1.71M 0.37%
64,805
+23,775
+58% +$599K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$1.68M 0.36%
20,426
+733
+4% +$56.6K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.62M 0.35%
25,383
-857
-3% -$51.6K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.61M 0.35%
11,620
-1,835
-14% -$244K
ABT icon
49
Abbott
ABT
$191B
$1.54M 0.33%
19,265
+4,745
+33% +$353K
NUE icon
50
Nucor
NUE
$58.5B
$1.51M 0.32%
25,873
+10,645
+70% +$624K
1
2
3 4 5

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SPC Financial Inc's Q1 2019 Portfolio in Review

As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.

  • SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
  • SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
  • SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
  • SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
  • SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.

Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.