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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.99M 0.69%
140,700
-8,025
-5% -$223K
HD icon
27
Home Depot
HD
$331B
$3.76M 0.65%
13,524
-5
-0% -$1.35K
PG icon
28
Procter & Gamble
PG
$336B
$3.75M 0.65%
26,941
-79
-0.3% -$10.5K
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$3.62M 0.62%
88,575
+1,740
+2% +$74.2K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.47M 0.6%
46,931
-2,130
-4% -$157K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.4M 0.59%
35,341
+3,330
+10% +$327K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.4M 0.59%
+86,357
New +$3.36M
RSG icon
33
Republic Services
RSG
$64.8B
$3.21M 0.55%
34,355
-180
-0.5% -$16.1K
UNP icon
34
Union Pacific
UNP
$174B
$3.17M 0.55%
16,079
-68
-0.4% -$12.6K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.06M 0.53%
33,680
-3,034
-8% -$267K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3M 0.52%
15,905
-2,207
-12% -$407K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.89M 0.5%
24,663
-2,345
-9% -$271K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$2.78M 0.48%
17,722
-5,070
-22% -$741K
VZ icon
39
Verizon
VZ
$195B
$2.75M 0.48%
46,303
+2,043
+5% +$119K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 0.45%
41,304
+5,300
+15% +$336K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.63M 0.45%
+89,761
New +$2.62M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.54M 0.44%
11,191
-24
-0.2% -$5.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.43%
68,957
+6,300
+10% +$227K
ABT icon
44
Abbott
ABT
$183B
$2.16M 0.37%
19,858
-186
-0.9% -$18.9K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$2.15M 0.37%
+26,430
New +$2.2M
TXN icon
46
Texas Instruments
TXN
$252B
$2.07M 0.36%
14,472
-11
-0.1% -$1.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.35%
55,035
-33,805
-38% -$1.26M
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2M 0.35%
40,305
+1,350
+3% +$66.5K
CSCO icon
49
Cisco
CSCO
$457B
$1.91M 0.33%
48,518
-2,966
-6% -$129K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.91M 0.33%
+58,447
New +$1.92M
1
2
3 4 5

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.