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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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$5.95M 1.09%
47,190
+421
+0.9% +$50.8K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.8M 1.06%
48,700
+1,441
+3% +$166K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 0.86%
114,315
+6,020
+6% +$239K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.07M 0.74%
160,475
+10,400
+7% +$253K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.64M 0.67%
26,096
+6,824
+35% +$875K
MSI icon
31
Motorola Solutions
MSI
$73.1B
$3.62M 0.66%
22,438
-2,881
-11% -$474K
RSG icon
32
Republic Services
RSG
$66.6B
$3.32M 0.61%
37,055
-505
-1% -$44.2K
NDAQ icon
33
Nasdaq
NDAQ
$53.6B
$3.27M 0.6%
91,500
-2,475
-3% -$84.4K
PG icon
34
Procter & Gamble
PG
$347B
$3.22M 0.59%
25,777
-800
-3% -$97.9K
MRK icon
35
Merck
MRK
$326B
$3.15M 0.58%
36,250
-18
-0% -$1.48K
HD icon
36
Home Depot
HD
$343B
$2.79M 0.51%
12,752
+98
+0.8% +$22.2K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$2.76M 0.5%
10,399
+636
+7% +$159K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.67M 0.49%
6,845
-295
-4% -$113K
VZ icon
39
Verizon
VZ
$201B
$2.51M 0.46%
40,824
+897
+2% +$54.1K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.49M 0.46%
31,290
+4,139
+15% +$320K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.41M 0.44%
24,113
+1,745
+8% +$163K
CSCO icon
42
Cisco
CSCO
$456B
$2.4M 0.44%
50,051
+1,005
+2% +$46.7K
JPIN icon
43
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.33M 0.43%
40,811
+5,087
+14% +$281K
VLO icon
44
Valero Energy
VLO
$88.7B
$2.31M 0.42%
24,697
-745
-3% -$70.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.41%
26,780
+3,418
+15% +$275K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.24M 0.41%
30,823
+2,694
+10% +$185K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.13M 0.39%
15,306
+1,588
+12% +$214K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.08M 0.38%
33,349
+3,300
+11% +$198K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.03M 0.37%
67,880
+8,245
+14% +$237K
ORI icon
50
Old Republic International
ORI
$10.8B
$2.01M 0.37%
89,670
+1,175
+1% +$26.7K
1
2
3 4 5

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SPC Financial Inc's Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.