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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
+1.21%
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
$439M
AUM Growth
+$6.95M
Cap. Flow
+$3.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.54M 0.35%
29,658
+104
+0.4% +$5.62K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.46M 0.33%
11,392
-69
-0.6% -$9.33K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.33%
20,913
-33,023
-61% -$2.35M
VZ icon
54
Verizon
VZ
$197B
$1.23M 0.28%
25,673
-3,526
-12% -$177K
ALL icon
55
Allstate
ALL
$70.6B
$1.12M 0.26%
11,835
+480
+4% +$46.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.45B
$1.12M 0.26%
10,500
+3,714
+55% +$412K
TFC icon
57
Truist Financial
TFC
$63.9B
$1.08M 0.25%
20,769
+13,225
+175% +$712K
DG icon
58
Dollar General
DG
$28.4B
$1.08M 0.25%
11,510
+125
+1% +$12K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.24%
13,395
+1,672
+14% +$130K
V icon
60
Visa
V
$677B
$1.01M 0.23%
8,417
+387
+5% +$46.9K
MAR icon
61
Marriott International
MAR
$100B
$1M 0.23%
7,382
-200
-3% -$28K
EOG icon
62
EOG Resources
EOG
$77.7B
$968K 0.22%
9,195
– –
BSX icon
63
Boston Scientific
BSX
$68.4B
$942K 0.21%
34,488
– –
ROP icon
64
Roper Technologies
ROP
$40.4B
$926K 0.21%
3,300
+195
+6% +$53.8K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$916K 0.21%
6,090
+200
+3% +$30.5K
NUE icon
66
Nucor
NUE
$58.3B
$827K 0.19%
+13,533
New +$896K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$754K 0.17%
+3,567
New +$781K
RJF icon
68
Raymond James Financial
RJF
$33.5B
$697K 0.16%
11,700
-750
-6% -$46.7K
IBM icon
69
IBM
IBM
$213B
$694K 0.16%
4,729
-288
-6% -$43.6K
GE icon
70
GE Aerospace
GE
$364B
$676K 0.15%
10,462
+487
+5% +$36.1K
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$666K 0.15%
+9,559
New +$681K
MCD icon
72
McDonald's
MCD
$193B
$663K 0.15%
4,242
– –
MO icon
73
Altria Group
MO
$125B
$654K 0.15%
10,495
– –
INTC icon
74
Intel
INTC
$413B
$646K 0.15%
12,395
-56
-0.4% -$2.66K
SJM icon
75
J.M. Smucker
SJM
$13.5B
$636K 0.14%
5,130
– –
1 2
3
4 5

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SPC Financial Inc's Q1 2018 Portfolio in Review

As of Q1 2018, SPC Financial Inc held 128 positions worth $439M, up 1.6% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q1 2018 filing shows 8 new, 52 increased, 42 reduced and 10 closed positions. Its largest new stake was Nucor: 13,533 shares worth $827K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2018 buy was Nucor: 13,533 shares worth $827K.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.38M increase.
  • SPC Financial Inc's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.35M.
  • SPC Financial Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $11.1M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $439M portfolio in Q1 2018.
  • SPC Financial Inc opened 8 new positions and closed 10 in Q1 2018.
  • SPC Financial Inc's portfolio value rose 1.6% quarter-over-quarter to $439M.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.