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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
+0.96%
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
$473M
AUM Growth
-$23.5M
Cap. Flow
-$26.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$11.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 0.88%
108,295
+10,885
+11% +$418K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3.56M 0.75%
150,075
-6,175
-4% -$148K
PG icon
28
Procter & Gamble
PG
$347B
$3.31M 0.7%
26,577
-550
-2% -$65K
RSG icon
29
Republic Services
RSG
$66.6B
$3.25M 0.69%
37,560
-390
-1% -$34.3K
NDAQ icon
30
Nasdaq
NDAQ
$53.6B
$3.11M 0.66%
93,975
-990
-1% -$32.9K
HD icon
31
Home Depot
HD
$343B
$2.94M 0.62%
12,654
-78
-0.6% -$17.1K
MRK icon
32
Merck
MRK
$326B
$2.91M 0.62%
36,268
-697
-2% -$55.9K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.79M 0.59%
7,140
-1,075
-13% -$404K
CSCO icon
34
Cisco
CSCO
$456B
$2.42M 0.51%
49,046
-135
-0.3% -$7.02K
VZ icon
35
Verizon
VZ
$201B
$2.41M 0.51%
39,927
-321
-0.8% -$18.5K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$2.41M 0.51%
9,763
-123
-1% -$30.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.27M 0.48%
19,272
+35
+0.2% +$3.96K
VLO icon
38
Valero Energy
VLO
$88.7B
$2.17M 0.46%
25,442
-420
-2% -$34K
ORI icon
39
Old Republic International
ORI
$10.8B
$2.09M 0.44%
88,495
+2,935
+3% +$67K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.06M 0.44%
27,151
+6,333
+30% +$476K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.96M 0.41%
22,368
+932
+4% +$81.6K
JPIN icon
42
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.9M 0.4%
35,724
+12,960
+57% +$687K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.85M 0.39%
13,718
+1,512
+12% +$214K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.83M 0.39%
28,129
+2,653
+10% +$179K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.38%
23,362
+2,963
+15% +$229K
TXN icon
46
Texas Instruments
TXN
$253B
$1.74M 0.37%
13,480
+130
+1% +$16K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.37%
46,057
-40,903
-47% -$1.52M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.72M 0.36%
30,049
+10,452
+53% +$591K
CVS icon
49
CVS Health
CVS
$140B
$1.66M 0.35%
26,300
+21,840
+490% +$1.29M
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.63M 0.35%
59,635
+20,011
+51% +$554K
1
2
3 4 5

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SPC Financial Inc's Q3 2019 Portfolio in Review

As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.

  • SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
  • SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
  • SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
  • SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.

Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.