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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
+3.73%
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
$497M
AUM Growth
+$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.47M
2
TFC icon
Truist Financial
TFC
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
NDAQ icon
Nasdaq
NDAQ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.56M 0.31%
20,818
+3,774
+22% +$279K
TXN icon
52
Texas Instruments
TXN
$255B
$1.53M 0.31%
+13,350
New +$1.49M
MAR icon
53
Marriott International
MAR
$101B
$1.53M 0.31%
10,909
-200
-2% -$26.5K
NUE icon
54
Nucor
NUE
$56.4B
$1.41M 0.28%
25,603
-270
-1% -$14.8K
JPIB icon
55
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.38M 0.28%
27,225
+7,870
+41% +$391K
V icon
56
Visa
V
$689B
$1.31M 0.26%
7,547
-545
-7% -$89.2K
DG icon
57
Dollar General
DG
$27.2B
$1.28M 0.26%
9,470
-195
-2% -$24.6K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.24M 0.25%
22,764
+4,696
+26% +$257K
ROP icon
59
Roper Technologies
ROP
$37.1B
$1.18M 0.24%
3,225
-80
-2% -$28.4K
BSX icon
60
Boston Scientific
BSX
$67.6B
$1.17M 0.24%
27,190
-715
-3% -$27.5K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.14M 0.23%
39,624
+8,481
+27% +$237K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.13M 0.23%
19,597
+3,946
+25% +$228K
MCD icon
63
McDonald's
MCD
$192B
$993K 0.2%
4,780
+195
+4% +$38.6K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$977K 0.2%
15,823
+3,088
+24% +$185K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$964K 0.19%
20,538
+5,533
+37% +$254K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$960K 0.19%
5,490
+150
+3% +$25.7K
IRDM icon
67
Iridium Communications
IRDM
$4.87B
$893K 0.18%
38,395
+625
+2% +$15.6K
EOG icon
68
EOG Resources
EOG
$74.7B
$877K 0.18%
9,410
+1,930
+26% +$179K
RJF icon
69
Raymond James Financial
RJF
$33.3B
$871K 0.18%
15,450
+600
+4% +$34.2K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$870K 0.18%
35,325
– –
T icon
71
AT&T
T
$167B
$821K 0.17%
32,455
-2,738
-8% -$65.7K
CRM icon
72
Salesforce
CRM
$142B
$817K 0.16%
5,387
-275
-5% -$43.1K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$812K 0.16%
3,617
-180
-5% -$41.6K
ETN icon
74
Eaton
ETN
$155B
$779K 0.16%
9,349
-56
-0.6% -$4.53K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$715K 0.14%
5,135
+285
+6% +$39.5K
1 2
3
4 5

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SPC Financial Inc's Q2 2019 Portfolio in Review

As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
  • SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
  • SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
  • SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
  • SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.

Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.