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
+0.96%
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
$473M
AUM Growth
-$23.5M
Cap. Flow
-$26.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$11.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.58M 0.33%
18,883
-490
-3% -$41.6K
WY icon
52
Weyerhaeuser
WY
$17.6B
$1.52M 0.32%
54,975
-5,125
-9% -$134K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.43M 0.3%
27,985
+760
+3% +$38.8K
DG icon
54
Dollar General
DG
$28.4B
$1.41M 0.3%
8,855
-615
-6% -$89K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.26M 0.27%
19,606
+3,783
+24% +$240K
V icon
56
Visa
V
$701B
$1.26M 0.27%
7,302
-245
-3% -$43.6K
ROP icon
57
Roper Technologies
ROP
$40.4B
$1.17M 0.25%
3,290
+65
+2% +$23.6K
MAR icon
58
Marriott International
MAR
$100B
$1.15M 0.24%
9,257
-1,652
-15% -$219K
T icon
59
AT&T
T
$164B
$1.1M 0.23%
38,388
+5,933
+18% +$157K
BSX icon
60
Boston Scientific
BSX
$68.4B
$1.07M 0.23%
26,390
-800
-3% -$33.9K
DIS icon
61
Walt Disney
DIS
$171B
$1.06M 0.22%
8,125
+4,947
+156% +$684K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$1.05M 0.22%
5,820
+330
+6% +$57.1K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$1.03M 0.22%
38,775
+3,450
+10% +$89.1K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.02M 0.22%
21,578
+1,040
+5% +$48.9K
MCD icon
65
McDonald's
MCD
$193B
$1M 0.21%
4,680
-100
-2% -$21.4K
RJF icon
66
Raymond James Financial
RJF
$33.5B
$874K 0.18%
15,900
+450
+3% +$24.4K
IRDM icon
67
Iridium Communications
IRDM
$4.7B
$817K 0.17%
38,395
– –
CRM icon
68
Salesforce
CRM
$154B
$800K 0.17%
5,387
– –
ETN icon
69
Eaton
ETN
$141B
$764K 0.16%
9,189
-160
-2% -$13K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$740K 0.16%
7,278
+1,378
+23% +$140K
IBM icon
71
IBM
IBM
$213B
$735K 0.16%
5,290
+168
+3% +$22.7K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$728K 0.15%
14,840
-98,327
-87% -$4.86M
D icon
73
Dominion Energy
D
$62B
$722K 0.15%
8,908
– –
AAPL icon
74
Apple
AAPL
$4.97T
$691K 0.15%
12,336
+312
+3% +$16.3K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$690K 0.15%
+21,690
New +$686K
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 2019 Portfolio in Review

As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.

  • SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
  • SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
  • SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
  • SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.

Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.