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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.29%
22,320
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.29%
16,474
+2,028
+14% +$178K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.45B
$1.31M 0.26%
10,765
+310
+3% +$36.5K
BSX icon
54
Boston Scientific
BSX
$68.4B
$1.26M 0.25%
32,730
-1,068
-3% -$37.3K
VZ icon
55
Verizon
VZ
$197B
$1.26M 0.25%
23,568
-400
-2% -$21.2K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$1.22M 0.24%
4,802
– –
JPUS
57
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.19M 0.24%
16,003
+3,245
+25% +$239K
V icon
58
Visa
V
$701B
$1.18M 0.24%
7,887
-85
-1% -$12.1K
EOG icon
59
EOG Resources
EOG
$77.7B
$1.14M 0.23%
8,955
-170
-2% -$20.7K
MAR icon
60
Marriott International
MAR
$100B
$1.1M 0.22%
8,362
+1,180
+16% +$151K
NUE icon
61
Nucor
NUE
$58.3B
$1.1M 0.22%
17,403
– –
TFC icon
62
Truist Financial
TFC
$63.9B
$1.09M 0.22%
22,434
-800
-3% -$41.1K
DG icon
63
Dollar General
DG
$28.4B
$1.08M 0.22%
9,890
-50
-0.5% -$5.2K
ABT icon
64
Abbott
ABT
$188B
$1.03M 0.21%
14,055
– –
ROP icon
65
Roper Technologies
ROP
$40.4B
$1.01M 0.2%
3,395
+130
+4% +$38.3K
ALL icon
66
Allstate
ALL
$70.6B
$987K 0.2%
10,005
-215
-2% -$21K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$930K 0.19%
4,860
-30
-0.6% -$5.33K
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$923K 0.18%
15,805
+3,708
+31% +$214K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$864K 0.17%
13,873
+2,952
+27% +$184K
FEP icon
70
First Trust Europe AlphaDEX Fund
FEP
$515M
$844K 0.17%
22,089
+4,980
+29% +$193K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$833K 0.17%
+5,255
New +$795K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$831K 0.17%
2,672
+100
+4% +$31.6K
MCD icon
73
McDonald's
MCD
$193B
$775K 0.16%
4,635
– –
RJF icon
74
Raymond James Financial
RJF
$33.5B
$755K 0.15%
12,300
+450
+4% +$27.7K
XOM icon
75
ExxonMobil
XOM
$650B
$754K 0.15%
8,866
+100
+1% +$8.18K
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 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.