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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
+13.54%
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
$467M
AUM Growth
+$105M
Cap. Flow
+$58.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$988K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$1.44M 0.31%
31,034
+9,000
+41% +$439K
MAR icon
52
Marriott International
MAR
$100B
$1.39M 0.3%
11,109
-97
-0.9% -$11.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.29%
17,428
-6,584
-27% -$506K
V icon
54
Visa
V
$677B
$1.26M 0.27%
8,092
+120
+2% +$17.3K
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.25M 0.27%
17,044
+2,053
+14% +$145K
DG icon
56
Dollar General
DG
$28.4B
$1.15M 0.25%
9,665
-60
-0.6% -$6.98K
ROP icon
57
Roper Technologies
ROP
$40.4B
$1.13M 0.24%
3,305
+30
+0.9% +$9.11K
BSX icon
58
Boston Scientific
BSX
$68.4B
$1.07M 0.23%
27,905
-4,945
-15% -$189K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$1.02M 0.22%
5,340
+354
+7% +$62.9K
IRDM icon
60
Iridium Communications
IRDM
$4.7B
$999K 0.21%
37,770
+7,830
+26% +$169K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$999K 0.21%
18,068
+2,255
+14% +$123K
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$950K 0.2%
+19,355
New +$940K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$914K 0.2%
+35,325
New +$855K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$899K 0.19%
15,651
+1,816
+13% +$102K
CRM icon
65
Salesforce
CRM
$154B
$897K 0.19%
+5,662
New +$878K
MCD icon
66
McDonald's
MCD
$193B
$871K 0.19%
4,585
-183
-4% -$33.2K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$864K 0.19%
31,143
+4,170
+15% +$116K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$844K 0.18%
3,797
+1,125
+42% +$262K
T icon
69
AT&T
T
$164B
$834K 0.18%
35,193
-17,260
-33% -$397K
RJF icon
70
Raymond James Financial
RJF
$33.5B
$796K 0.17%
14,850
+450
+3% +$24.1K
STLD icon
71
Steel Dynamics
STLD
$36.2B
$790K 0.17%
22,389
+11,525
+106% +$409K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$769K 0.16%
5,095
+3,120
+158% +$449K
ETN icon
73
Eaton
ETN
$141B
$758K 0.16%
9,405
-375
-4% -$28.6K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$749K 0.16%
12,735
+1,579
+14% +$88.4K
EOG icon
75
EOG Resources
EOG
$77.7B
$712K 0.15%
7,480
-75
-1% -$7.15K
1 2
3
4 5

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SPC Financial Inc's Q1 2019 Portfolio in Review

As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.

  • SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
  • SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
  • SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
  • SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
  • SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.

Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.