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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
+2.78%
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
$377M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$851K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$469K 0.12%
4,500
+92
+2% +$9.75K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$443K 0.12%
5,980
-432
-7% -$32.1K
IP icon
78
International Paper
IP
$22.3B
$413K 0.11%
7,709
-9
-0.1% -$455
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.11%
1,707
+507
+42% +$121K
WEC icon
80
WEC Energy
WEC
$37.7B
$410K 0.11%
6,675
– –
TFC icon
81
Truist Financial
TFC
$63.2B
$402K 0.11%
8,844
-300
-3% -$13K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.1%
3,465
-1,150
-25% -$131K
HSY icon
83
Hershey
HSY
$35.4B
$392K 0.1%
3,650
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$384K 0.1%
4,550
-1,000
-18% -$83K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$357K 0.09%
2,765
– –
INTC icon
86
Intel
INTC
$466B
$356K 0.09%
10,551
-1,547
-13% -$55.4K
DUK icon
87
Duke Energy
DUK
$102B
$318K 0.08%
3,800
-50
-1% -$4.2K
IBM icon
88
IBM
IBM
$202B
$315K 0.08%
2,140
-57
-3% -$8.59K
WFC icon
89
Wells Fargo
WFC
$261B
$313K 0.08%
5,644
-19
-0.3% -$1.02K
ENZL icon
90
iShares MSCI New Zealand ETF
ENZL
$67.5M
$305K 0.08%
6,600
– –
YUM icon
91
Yum! Brands
YUM
$41B
$302K 0.08%
4,100
-100
-2% -$6.96K
SLB icon
92
SLB Ltd
SLB
$77.8B
$283K 0.08%
+4,304
New +$308K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.07%
7,160
+800
+13% +$31.1K
MET icon
94
MetLife
MET
$61B
$276K 0.07%
5,629
– –
BAC icon
95
Bank of America
BAC
$435B
$263K 0.07%
+10,825
New +$252K
VOD icon
96
Vodafone
VOD
$34.9B
$262K 0.07%
+9,113
New +$254K
PFE icon
97
Pfizer
PFE
$140B
$256K 0.07%
8,041
-295
-4% -$9.3K
PEG icon
98
Public Service Enterprise Group
PEG
$39.8B
$254K 0.07%
5,912
– –
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$251K 0.07%
4,210
-62,955
-94% -$3.7M
DD icon
100
DuPont de Nemours
DD
$18.6B
$247K 0.07%
1,545
– –
1 2 3
4
5

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SPC Financial Inc's Q2 2017 Portfolio in Review

As of Q2 2017, SPC Financial Inc held 118 positions worth $377M, up 5.4% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q2 2017 filing shows 10 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M. The largest sale was iShares Biotechnology ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q2 2017 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.93M increase.
  • SPC Financial Inc's biggest Q2 2017 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.7M.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $8.17M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $377M portfolio in Q2 2017.
  • SPC Financial Inc opened 10 new positions and closed 10 in Q2 2017.
  • SPC Financial Inc's portfolio value rose 5.4% quarter-over-quarter to $377M.

Based on SPC Financial Inc's 13F filing for Q2 2017, filed 25 Jul 2017.