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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$1.97M 0.36%
26,520
+220
+0.8% +$15.4K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 0.34%
50,057
+4,000
+9% +$149K
UNP icon
53
Union Pacific
UNP
$174B
$1.88M 0.34%
10,369
+8,155
+368% +$1.4M
TXN icon
54
Texas Instruments
TXN
$248B
$1.75M 0.32%
13,620
+140
+1% +$17.3K
WY icon
55
Weyerhaeuser
WY
$17.6B
$1.64M 0.3%
54,225
-750
-1% -$21.8K
ABT icon
56
Abbott
ABT
$188B
$1.58M 0.29%
18,144
-739
-4% -$61.9K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.27%
22,340
+2,734
+14% +$176K
DG icon
58
Dollar General
DG
$28.4B
$1.35M 0.25%
8,655
-200
-2% -$31.7K
V icon
59
Visa
V
$701B
$1.34M 0.25%
7,125
-177
-2% -$31.9K
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.28M 0.23%
25,298
+3,720
+17% +$181K
MAR icon
61
Marriott International
MAR
$100B
$1.27M 0.23%
8,382
-875
-9% -$117K
BSX icon
62
Boston Scientific
BSX
$68.4B
$1.21M 0.22%
26,700
+310
+1% +$13K
ROP icon
63
Roper Technologies
ROP
$40.4B
$1.19M 0.22%
3,345
+55
+2% +$19K
T icon
64
AT&T
T
$164B
$1.18M 0.22%
39,810
+1,422
+4% +$41.1K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$1.16M 0.21%
5,880
+60
+1% +$11.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$1.13M 0.21%
38,775
– –
RJF icon
67
Raymond James Financial
RJF
$33.5B
$1.12M 0.2%
18,750
+2,850
+18% +$165K
CRM icon
68
Salesforce
CRM
$154B
$956K 0.18%
5,877
+490
+9% +$76.8K
D icon
69
Dominion Energy
D
$62B
$955K 0.17%
11,533
+2,625
+29% +$214K
IRDM icon
70
Iridium Communications
IRDM
$4.7B
$946K 0.17%
38,395
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$929K 0.17%
9,140
+1,862
+26% +$189K
AAPL icon
72
Apple
AAPL
$4.97T
$906K 0.17%
12,336
– –
MCD icon
73
McDonald's
MCD
$193B
$876K 0.16%
4,435
-245
-5% -$48.6K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.16%
+5,627
New +$749K
ETN icon
75
Eaton
ETN
$141B
$830K 0.15%
8,763
-426
-5% -$37.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.