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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$1.83M 0.32%
15,830
+2,130
+16% +$232K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$1.83M 0.32%
12,315
+892
+8% +$132K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.78M 0.31%
23,325
-254,453
-92% -$18.7M
DG icon
54
Dollar General
DG
$28.2B
$1.52M 0.26%
7,235
-130
-2% -$25.6K
AMZN icon
55
Amazon
AMZN
$2.99T
$1.5M 0.26%
9,560
-3,920
-29% -$618K
ISRG icon
56
Intuitive Surgical
ISRG
$129B
$1.47M 0.25%
6,210
+75
+1% +$16.8K
ROP icon
57
Roper Technologies
ROP
$38.5B
$1.41M 0.24%
3,565
+175
+5% +$72.8K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.35M 0.23%
+49,349
New +$1.38M
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.29M 0.22%
+35,297
New +$1.29M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.29M 0.22%
+10,582
New +$1.29M
V icon
61
Visa
V
$691B
$1.28M 0.22%
6,413
+513
+9% +$102K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.22%
+7,619
New +$1.28M
IRDM icon
63
Iridium Communications
IRDM
$5.28B
$1.08M 0.19%
42,230
+1,650
+4% +$45.4K
BSX icon
64
Boston Scientific
BSX
$70.8B
$1.08M 0.19%
28,195
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$991K 0.17%
11,525
+20
+0.2% +$1.97K
SSUS icon
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$964K 0.17%
+36,695
New +$945K
RJF icon
67
Raymond James Financial
RJF
$34.5B
$917K 0.16%
18,900
+450
+2% +$21.8K
MCD icon
68
McDonald's
MCD
$189B
$896K 0.15%
4,080
-30
-0.7% -$6.16K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$856K 0.15%
8,400
-925
-10% -$94.2K
D icon
70
Dominion Energy
D
$60.8B
$843K 0.15%
10,681
+67
+0.6% +$5.26K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$837K 0.14%
16,400
+750
+5% +$38K
T icon
72
AT&T
T
$160B
$831K 0.14%
38,597
-3,183
-8% -$71.1K
LMT icon
73
Lockheed Martin
LMT
$136B
$816K 0.14%
2,128
-3,766
-64% -$1.44M
DWAW icon
74
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
$803K 0.14%
+25,775
New +$783K
ETN icon
75
Eaton
ETN
$173B
$766K 0.13%
7,504
-81
-1% -$7.92K
1 2
3
4 5

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.