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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
+5.6%
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
$432M
AUM Growth
+$28M
Cap. Flow
+$6.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.24M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
VLO icon
Valero Energy
VLO
+$759K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.55M 0.36%
29,199
+2,570
+10% +$126K
FTXO icon
52
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.53M 0.36%
52,212
+2,866
+6% +$81.1K
CVS icon
53
CVS Health
CVS
$137B
$1.47M 0.34%
20,300
+1,000
+5% +$72.7K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.46M 0.34%
20,332
+557
+3% +$40.1K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.39M 0.32%
+26,992
New +$1.38M
ALL icon
56
Allstate
ALL
$66.9B
$1.19M 0.28%
11,355
– –
DG icon
57
Dollar General
DG
$25.9B
$1.06M 0.25%
11,385
+510
+5% +$43.8K
MAR icon
58
Marriott International
MAR
$98.7B
$1.03M 0.24%
7,582
-200
-3% -$24.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.24%
5,811
+440
+8% +$77.8K
EOG icon
60
EOG Resources
EOG
$78B
$992K 0.23%
9,195
+225
+3% +$22.7K
CELG
61
DELISTED
Celgene Corp
CELG
$935K 0.22%
8,960
+985
+12% +$111K
V icon
62
Visa
V
$677B
$916K 0.21%
8,030
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$900K 0.21%
11,723
+958
+9% +$72.2K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$885K 0.2%
5,890
– –
BSX icon
65
Boston Scientific
BSX
$65.8B
$855K 0.2%
34,488
-585
-2% -$16.1K
GE icon
66
GE Aerospace
GE
$367B
$834K 0.19%
9,975
+438
+5% +$41.8K
ROP icon
67
Roper Technologies
ROP
$36.3B
$804K 0.19%
3,105
– –
MO icon
68
Altria Group
MO
$122B
$749K 0.17%
10,495
-500
-5% -$33.5K
RJF icon
69
Raymond James Financial
RJF
$32.5B
$741K 0.17%
12,450
+150
+1% +$8.64K
IBM icon
70
IBM
IBM
$202B
$736K 0.17%
5,017
+1,517
+43% +$221K
MCD icon
71
McDonald's
MCD
$188B
$730K 0.17%
4,242
+28
+0.7% +$4.7K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.31B
$725K 0.17%
6,786
+651
+11% +$69.6K
D icon
73
Dominion Energy
D
$62.5B
$698K 0.16%
8,617
+1,550
+22% +$126K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$637K 0.15%
5,130
– –
CVX icon
75
Chevron
CVX
$388B
$615K 0.14%
4,915
-415
-8% -$49.2K
1 2
3
4 5

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SPC Financial Inc's Q4 2017 Portfolio in Review

As of Q4 2017, SPC Financial Inc held 122 positions worth $432M, up 6.9% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. SPC Financial Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q4 2017 buy was Vanguard Small-Cap Growth ETF: 53,748 shares worth $8.64M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $7.73M increase.
  • SPC Financial Inc's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q4 2017, selling an estimated $8.24M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $432M portfolio in Q4 2017.
  • SPC Financial Inc opened 3 new positions and closed 2 in Q4 2017.
  • SPC Financial Inc's portfolio value rose 6.9% quarter-over-quarter to $432M.

Based on SPC Financial Inc's 13F filing for Q4 2017, filed 16 Jan 2018.