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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$4.57M 1.16%
+36,045
New +$5.47M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.34M 1.11%
107,245
-120,760
-53% -$5.93M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.81M 0.97%
+76,712
New +$3.86M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$3.09M 0.79%
154,325
-6,150
-4% -$149K
MSI icon
30
Motorola Solutions
MSI
$72.4B
$2.99M 0.76%
22,463
+25
+0.1% +$4.19K
NDAQ icon
31
Nasdaq
NDAQ
$52.3B
$2.9M 0.74%
91,770
+270
+0.3% +$9.56K
PG icon
32
Procter & Gamble
PG
$337B
$2.88M 0.74%
26,197
+420
+2% +$50.4K
RSG icon
33
Republic Services
RSG
$64.7B
$2.78M 0.71%
37,090
+35
+0.1% +$3.16K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.67%
91,045
-23,270
-20% -$865K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.54M 0.65%
+83,873
New +$2.88M
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.53M 0.64%
43,102
+11,812
+38% +$866K
BDX icon
37
Becton Dickinson
BDX
$46.5B
$2.5M 0.64%
11,148
+749
+7% +$185K
HD icon
38
Home Depot
HD
$335B
$2.43M 0.62%
13,003
+251
+2% +$55.1K
VZ icon
39
Verizon
VZ
$197B
$2.4M 0.61%
44,614
+3,790
+9% +$217K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$2.25M 0.57%
26,655
+2,542
+11% +$246K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.2M 0.56%
17,794
+2,488
+16% +$345K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.09M 0.53%
35,231
+4,408
+14% +$306K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.06M 0.53%
6,086
-759
-11% -$299K
CSCO icon
44
Cisco
CSCO
$453B
$2.05M 0.52%
52,131
+2,080
+4% +$91.3K
CVS icon
45
CVS Health
CVS
$134B
$1.98M 0.5%
33,328
+6,808
+26% +$454K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.94M 0.5%
+19,285
New +$1.94M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.44%
53,657
+3,600
+7% +$129K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.7M 0.43%
31,497
+9,157
+41% +$581K
ABT icon
49
Abbott
ABT
$185B
$1.5M 0.38%
18,959
+815
+4% +$68K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.48M 0.38%
+71,060
New +$1.96M
1
2
3 4 5

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.