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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
+2.78%
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
$377M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$851K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.16M 0.31%
25,946
-464
-2% -$21.6K
GE icon
52
GE Aerospace
GE
$367B
$1.14M 0.3%
8,796
-525
-6% -$72K
EOG icon
53
EOG Resources
EOG
$78B
$1.03M 0.27%
11,375
-650
-5% -$59.9K
ALL icon
54
Allstate
ALL
$66.9B
$965K 0.26%
10,915
– –
BSX icon
55
Boston Scientific
BSX
$65.8B
$962K 0.25%
34,703
– –
CELG
56
DELISTED
Celgene Corp
CELG
$927K 0.25%
7,135
+310
+5% +$38K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$811K 0.21%
5,371
+551
+11% +$81.9K
MO icon
58
Altria Group
MO
$122B
$801K 0.21%
10,750
-400
-4% -$29.3K
DG icon
59
Dollar General
DG
$25.9B
$800K 0.21%
11,100
-128
-1% -$9.22K
V icon
60
Visa
V
$677B
$784K 0.21%
8,361
– –
ROP icon
61
Roper Technologies
ROP
$36.3B
$683K 0.18%
2,950
– –
RJF icon
62
Raymond James Financial
RJF
$32.5B
$650K 0.17%
12,150
+150
+1% +$7.55K
MCD icon
63
McDonald's
MCD
$188B
$618K 0.16%
4,033
– –
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$610K 0.16%
5,020
+355
+8% +$44.9K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$588K 0.16%
4,970
-600
-11% -$75.8K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$584K 0.15%
+9,585
New +$579K
PEP icon
67
PepsiCo
PEP
$186B
$577K 0.15%
4,996
+37
+0.7% +$4.24K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.15%
8,123
+881
+12% +$61K
D icon
69
Dominion Energy
D
$62.5B
$552K 0.15%
7,200
+200
+3% +$15.7K
GIS icon
70
General Mills
GIS
$19.2B
$551K 0.15%
9,952
+3,800
+62% +$217K
MAR icon
71
Marriott International
MAR
$98.7B
$535K 0.14%
5,330
-303
-5% -$30.3K
AET
72
DELISTED
Aetna Inc
AET
$531K 0.14%
3,500
-200
-5% -$28.3K
XOM icon
73
ExxonMobil
XOM
$651B
$514K 0.14%
6,367
-25
-0.4% -$2.04K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$497K 0.13%
3,760
– –
PRU icon
75
Prudential Financial
PRU
$41.7B
$487K 0.13%
4,507
– –
1 2
3
4 5

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SPC Financial Inc's Q2 2017 Portfolio in Review

As of Q2 2017, SPC Financial Inc held 118 positions worth $377M, up 5.4% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q2 2017 filing shows 10 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M. The largest sale was iShares Biotechnology ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q2 2017 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.93M increase.
  • SPC Financial Inc's biggest Q2 2017 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.7M.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $8.17M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $377M portfolio in Q2 2017.
  • SPC Financial Inc opened 10 new positions and closed 10 in Q2 2017.
  • SPC Financial Inc's portfolio value rose 5.4% quarter-over-quarter to $377M.

Based on SPC Financial Inc's 13F filing for Q2 2017, filed 25 Jul 2017.