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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.85M 0.8%
148,725
-5,600
-4% -$133K
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$3.46M 0.72%
86,835
-4,935
-5% -$184K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$3.4M 0.71%
49,061
+5,959
+14% +$397K
HD icon
29
Home Depot
HD
$337B
$3.39M 0.71%
13,529
+526
+4% +$120K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.35M 0.7%
95,466
+11,593
+14% +$388K
PG icon
31
Procter & Gamble
PG
$340B
$3.23M 0.67%
27,020
+823
+3% +$96K
MSI icon
32
Motorola Solutions
MSI
$72.1B
$3.19M 0.67%
22,792
+329
+1% +$46.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.16M 0.66%
88,840
-2,205
-2% -$73.2K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.09M 0.64%
18,112
+318
+2% +$48.5K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.06M 0.64%
36,714
+1,483
+4% +$108K
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.01M 0.63%
32,011
+17,112
+115% +$1.62M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.95M 0.61%
27,008
+353
+1% +$34.8K
RSG icon
38
Republic Services
RSG
$67.4B
$2.83M 0.59%
34,535
-2,555
-7% -$206K
UNP icon
39
Union Pacific
UNP
$174B
$2.73M 0.57%
16,147
+12,093
+298% +$1.94M
BDX icon
40
Becton Dickinson
BDX
$46.4B
$2.62M 0.55%
11,215
+67
+0.6% +$16.1K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.48M 0.52%
24,702
+5,417
+28% +$545K
VZ icon
42
Verizon
VZ
$197B
$2.44M 0.51%
44,260
-354
-0.8% -$19.9K
CSCO icon
43
Cisco
CSCO
$443B
$2.4M 0.5%
51,484
-647
-1% -$28.4K
CVS icon
44
CVS Health
CVS
$135B
$2.22M 0.46%
34,121
+793
+2% +$49.9K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.18M 0.45%
36,004
+4,507
+14% +$267K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 0.45%
62,657
+9,000
+17% +$307K
LMT icon
47
Lockheed Martin
LMT
$131B
$2.15M 0.45%
5,894
-192
-3% -$72.5K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.86M 0.39%
13,480
-40
-0.3% -$4.83K
TXN icon
49
Texas Instruments
TXN
$248B
$1.84M 0.38%
14,483
+753
+5% +$87.8K
ABT icon
50
Abbott
ABT
$187B
$1.83M 0.38%
20,044
+1,085
+6% +$98.1K
1
2
3 4 5

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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

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

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.