We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$404M
AUM Growth
+$26.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
CVS icon
CVS Health
CVS
+$1.53M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
WBA
Walgreens Boots Alliance
WBA
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
PG icon
Procter & Gamble
PG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
51
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.36M 0.34%
49,346
+596
+1% +$15.7K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.35M 0.33%
36,352
+398
+1% +$14.2K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.35M 0.33%
19,775
+229
+1% +$14.9K
VZ icon
54
Verizon
VZ
$194B
$1.32M 0.33%
26,629
+683
+3% +$32.1K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.23M 0.3%
45,376
-43
-0.1% -$1.19K
CELG
56
DELISTED
Celgene Corp
CELG
$1.16M 0.29%
7,975
+840
+12% +$114K
GE icon
57
GE Aerospace
GE
$367B
$1.1M 0.27%
9,537
+741
+8% +$89.6K
ALL icon
58
Allstate
ALL
$66.9B
$1.04M 0.26%
11,355
+440
+4% +$40K
BSX icon
59
Boston Scientific
BSX
$65.8B
$1.02M 0.25%
35,073
+370
+1% +$10.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$918K 0.23%
5,371
– –
DG icon
61
Dollar General
DG
$25.9B
$881K 0.22%
10,875
-225
-2% -$16.9K
EOG icon
62
EOG Resources
EOG
$78B
$868K 0.21%
8,970
-2,405
-21% -$217K
MAR icon
63
Marriott International
MAR
$98.7B
$858K 0.21%
7,782
+2,452
+46% +$253K
V icon
64
Visa
V
$677B
$845K 0.21%
8,030
-331
-4% -$33.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.2%
10,765
+2,642
+33% +$185K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$776K 0.19%
5,890
+870
+17% +$105K
ROP icon
67
Roper Technologies
ROP
$36.3B
$756K 0.19%
3,105
+155
+5% +$36.4K
MO icon
68
Altria Group
MO
$122B
$697K 0.17%
10,995
+245
+2% +$16.3K
RJF icon
69
Raymond James Financial
RJF
$32.5B
$692K 0.17%
12,300
+150
+1% +$8.09K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$682K 0.17%
+6,135
New +$656K
MCD icon
71
McDonald's
MCD
$188B
$660K 0.16%
4,214
+181
+4% +$28.4K
CVX icon
72
Chevron
CVX
$388B
$626K 0.16%
5,330
+830
+18% +$90.6K
XOM icon
73
ExxonMobil
XOM
$651B
$610K 0.15%
7,446
+1,079
+17% +$85.7K
PEP icon
74
PepsiCo
PEP
$186B
$560K 0.14%
5,028
+32
+0.6% +$3.7K
D icon
75
Dominion Energy
D
$62.5B
$544K 0.13%
7,067
-133
-2% -$10.3K
1 2
3
4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q3 2017 Portfolio in Review

As of Q3 2017, SPC Financial Inc held 123 positions worth $404M, up 7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q3 2017 filing shows 15 new, 56 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.17M increase.
  • SPC Financial Inc's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.07M.
  • SPC Financial Inc fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $1.54M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $404M portfolio in Q3 2017.
  • SPC Financial Inc opened 15 new positions and closed 4 in Q3 2017.
  • SPC Financial Inc's portfolio value rose 7% quarter-over-quarter to $404M.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.