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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.6B
$1.38M 0.35%
90,230
+560
+0.6% +$11.5K
TXN icon
52
Texas Instruments
TXN
$255B
$1.37M 0.35%
13,730
+110
+0.8% +$13.2K
JPM icon
53
JPMorgan Chase
JPM
$959B
$1.34M 0.34%
14,899
-11,197
-43% -$1.36M
AMZN icon
54
Amazon
AMZN
$3.01T
$1.32M 0.34%
13,520
+8,040
+147% +$778K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.31M 0.33%
+39,165
New +$1.48M
DG icon
56
Dollar General
DG
$27.9B
$1.3M 0.33%
8,620
-35
-0.4% -$5.4K
VLO icon
57
Valero Energy
VLO
$88.7B
$1.13M 0.29%
24,987
+290
+1% +$21.1K
IYT icon
58
iShares US Transportation ETF
IYT
$2.29B
$1.04M 0.27%
+30,200
New +$1.33M
ROP icon
59
Roper Technologies
ROP
$39.1B
$1.04M 0.26%
3,330
-15
-0.4% -$5.32K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$938K 0.24%
16,718
-10,062
-38% -$749K
T icon
61
AT&T
T
$159B
$929K 0.24%
42,193
+2,383
+6% +$65.1K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$928K 0.24%
9,380
+240
+3% +$24.3K
V icon
63
Visa
V
$693B
$909K 0.23%
5,644
-1,481
-21% -$279K
BSX icon
64
Boston Scientific
BSX
$70B
$871K 0.22%
26,700
– –
AAPL icon
65
Apple
AAPL
$4.49T
$856K 0.22%
13,460
+1,124
+9% +$82.7K
IRDM icon
66
Iridium Communications
IRDM
$5.22B
$854K 0.22%
38,235
-160
-0.4% -$4.14K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$837K 0.21%
5,070
-810
-14% -$148K
CRM icon
68
Salesforce
CRM
$159B
$830K 0.21%
5,768
-109
-2% -$18.7K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.21%
11,534
+5,907
+105% +$702K
RJF icon
70
Raymond James Financial
RJF
$34.8B
$758K 0.19%
18,000
-750
-4% -$42.3K
D icon
71
Dominion Energy
D
$60.2B
$752K 0.19%
10,414
-1,119
-10% -$91.4K
INTC icon
72
Intel
INTC
$502B
$736K 0.19%
13,592
+550
+4% +$32.5K
MCD icon
73
McDonald's
MCD
$192B
$680K 0.17%
4,110
-325
-7% -$64K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$660K 0.17%
13,550
-2,500
-16% -$123K
MRK icon
75
Merck
MRK
$318B
$659K 0.17%
8,975
-27,275
-75% -$2.14M
1 2
3
4 5

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.