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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
+3.41%
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
$458M
AUM Growth
+$19.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.77M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$810K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.44M 0.31%
25,587
-3,295
-11% -$186K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.41M 0.31%
36,045
-6,591
-15% -$262K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.6B
$1.3M 0.28%
+22,320
New +$1.17M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.26%
14,446
+1,051
+8% +$85.6K
VZ icon
55
Verizon
VZ
$198B
$1.21M 0.26%
23,968
-1,705
-7% -$82.5K
TFC icon
56
Truist Financial
TFC
$63.7B
$1.17M 0.26%
23,234
+2,465
+12% +$131K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.44B
$1.15M 0.25%
10,455
-45
-0.4% -$4.81K
EOG icon
58
EOG Resources
EOG
$74.7B
$1.14M 0.25%
9,125
-70
-0.8% -$8.13K
BDX icon
59
Becton Dickinson
BDX
$43.8B
$1.12M 0.24%
4,802
+1,235
+35% +$275K
BSX icon
60
Boston Scientific
BSX
$67.6B
$1.1M 0.24%
33,798
-690
-2% -$20.8K
NUE icon
61
Nucor
NUE
$56.4B
$1.09M 0.24%
17,403
+3,870
+29% +$247K
V icon
62
Visa
V
$689B
$1.06M 0.23%
7,972
-445
-5% -$57.3K
DG icon
63
Dollar General
DG
$27.2B
$980K 0.21%
9,940
-1,570
-14% -$151K
ALL icon
64
Allstate
ALL
$67.3B
$933K 0.2%
10,220
-1,615
-14% -$154K
MAR icon
65
Marriott International
MAR
$101B
$909K 0.2%
7,182
-200
-3% -$27.2K
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$906K 0.2%
12,758
+3,199
+33% +$226K
ROP icon
67
Roper Technologies
ROP
$37.1B
$901K 0.2%
3,265
-35
-1% -$9.65K
ABT icon
68
Abbott
ABT
$182B
$857K 0.19%
+14,055
New +$852K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$816K 0.18%
5,900
-190
-3% -$27.2K
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$780K 0.17%
4,890
+1,320
+37% +$201K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$743K 0.16%
2,572
+940
+58% +$276K
MCD icon
72
McDonald's
MCD
$192B
$726K 0.16%
4,635
+393
+9% +$63.7K
XOM icon
73
ExxonMobil
XOM
$642B
$725K 0.16%
8,766
+1,370
+19% +$109K
GE icon
74
GE Aerospace
GE
$375B
$721K 0.16%
11,057
+595
+6% +$39.7K
RJF icon
75
Raymond James Financial
RJF
$33.3B
$706K 0.15%
11,850
+150
+1% +$9.31K
1 2
3
4 5

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SPC Financial Inc's Q2 2018 Portfolio in Review

As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.

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

  • SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
  • SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
  • SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
  • SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
  • SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
  • SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.

Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.