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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.18M 0.33%
24,150
-13,705
-36% -$698K
BSX icon
52
Boston Scientific
BSX
$68.4B
$1.16M 0.32%
32,850
+120
+0.4% +$4.35K
T icon
53
AT&T
T
$164B
$1.13M 0.31%
52,453
-45,559
-46% -$1.06M
V icon
54
Visa
V
$701B
$1.05M 0.29%
7,972
+85
+1% +$11.7K
DG icon
55
Dollar General
DG
$28.4B
$1.05M 0.29%
9,725
-165
-2% -$17.9K
ABT icon
56
Abbott
ABT
$188B
$1.05M 0.29%
14,520
+465
+3% +$32.7K
JPUS
57
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$972K 0.27%
14,991
-1,012
-6% -$70.6K
TFC icon
58
Truist Financial
TFC
$63.9B
$955K 0.26%
22,034
-400
-2% -$19.2K
WY icon
59
Weyerhaeuser
WY
$17.6B
$897K 0.25%
41,030
-14,482
-26% -$386K
ROP icon
60
Roper Technologies
ROP
$40.4B
$873K 0.24%
3,275
-120
-4% -$33.9K
MCD icon
61
McDonald's
MCD
$193B
$847K 0.23%
4,768
+133
+3% +$23.6K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$805K 0.22%
15,813
+8
+0.1% +$427
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$796K 0.22%
4,986
+126
+3% +$21.4K
NUE icon
64
Nucor
NUE
$58.3B
$789K 0.22%
15,228
-2,175
-12% -$129K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$717K 0.2%
13,835
-38
-0.3% -$2.13K
RJF icon
66
Raymond James Financial
RJF
$33.5B
$714K 0.2%
14,400
+2,100
+17% +$112K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$697K 0.19%
+26,973
New +$731K
ETN icon
68
Eaton
ETN
$141B
$671K 0.19%
9,780
-23,940
-71% -$1.79M
EOG icon
69
EOG Resources
EOG
$77.7B
$659K 0.18%
7,555
-1,400
-16% -$150K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$652K 0.18%
5,050
+150
+3% +$20.9K
JPM icon
71
JPMorgan Chase
JPM
$916B
$646K 0.18%
6,615
-18,028
-73% -$1.92M
D icon
72
Dominion Energy
D
$62B
$639K 0.18%
8,948
+398
+5% +$29.1K
INTC icon
73
Intel
INTC
$413B
$637K 0.18%
13,574
+1,004
+8% +$47K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$585K 0.16%
11,156
-546
-5% -$30K
PEP icon
75
PepsiCo
PEP
$196B
$553K 0.15%
5,003
+81
+2% +$9.13K
1 2
3
4 5

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.