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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
+3.73%
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
$497M
AUM Growth
+$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.47M
2
TFC icon
Truist Financial
TFC
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
NDAQ icon
Nasdaq
NDAQ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.24M 1.05%
47,049
+37
+0.1% +$4.05K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$4.32M 0.87%
25,925
+350
+1% +$52.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 0.76%
97,410
+5,335
+6% +$204K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.73M 0.75%
156,250
-3,375
-2% -$79.1K
RSG icon
30
Republic Services
RSG
$66.7B
$3.29M 0.66%
37,950
-75
-0.2% -$6.24K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.2M 0.65%
86,960
+8,699
+11% +$319K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$3.04M 0.61%
94,965
-9,255
-9% -$284K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.99M 0.6%
8,215
-62
-0.7% -$20.7K
PG icon
34
Procter & Gamble
PG
$343B
$2.97M 0.6%
27,127
+578
+2% +$61.6K
MRK icon
35
Merck
MRK
$324B
$2.96M 0.6%
36,965
+2,160
+6% +$165K
CSCO icon
36
Cisco
CSCO
$450B
$2.69M 0.54%
49,181
+1,171
+2% +$64.7K
HD icon
37
Home Depot
HD
$332B
$2.65M 0.53%
12,732
+142
+1% +$28.3K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$2.43M 0.49%
9,886
+102
+1% +$23.7K
VZ icon
39
Verizon
VZ
$194B
$2.3M 0.46%
40,248
+1,705
+4% +$98.2K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.46%
45,490
-90
-0.2% -$4.67K
VLO icon
41
Valero Energy
VLO
$89.8B
$2.21M 0.45%
25,862
-437
-2% -$36.1K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.15M 0.43%
19,237
+12,372
+180% +$1.36M
UNP icon
43
Union Pacific
UNP
$183B
$1.93M 0.39%
11,436
+21
+0.2% +$3.6K
ORI icon
44
Old Republic International
ORI
$10.3B
$1.92M 0.39%
85,560
-8,490
-9% -$187K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.83M 0.37%
21,436
+1,010
+5% +$85.1K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.75M 0.35%
12,206
+586
+5% +$83.6K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.7M 0.34%
25,476
+93
+0.4% +$6.08K
ABT icon
48
Abbott
ABT
$180B
$1.63M 0.33%
19,373
+108
+0.6% +$8.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.32%
20,399
+2,971
+17% +$231K
WY icon
50
Weyerhaeuser
WY
$17.3B
$1.58M 0.32%
60,100
-4,705
-7% -$120K
1
2
3 4 5

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SPC Financial Inc's Q2 2019 Portfolio in Review

As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
  • SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
  • SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
  • SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
  • SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.

Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.