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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
+1.21%
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
$439M
AUM Growth
+$6.95M
Cap. Flow
+$3.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$583K 0.13%
8,940
+3,569
+66% +$236K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$582K 0.13%
18,666
+7,564
+68% +$237K
FDX icon
78
FedEx
FDX
$73B
$574K 0.13%
+2,390
New +$604K
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$561K 0.13%
23,195
+225
+1% +$5.66K
PEP icon
80
PepsiCo
PEP
$191B
$555K 0.13%
5,084
+3
+0.1% +$341
XOM icon
81
ExxonMobil
XOM
$651B
$552K 0.13%
7,396
+50
+0.7% +$4K
CVX icon
82
Chevron
CVX
$383B
$532K 0.12%
4,666
-249
-5% -$29.8K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$526K 0.12%
+8,853
New +$533K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.79B
$507K 0.12%
13,930
+300
+2% +$11.1K
AET
85
DELISTED
Aetna Inc
AET
$507K 0.12%
3,000
-100
-3% -$18K
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$491K 0.11%
+3,570
New +$498K
D icon
87
Dominion Energy
D
$61.3B
$485K 0.11%
7,191
-1,426
-17% -$105K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$470K 0.11%
4,450
– –
BAC icon
89
Bank of America
BAC
$433B
$431K 0.1%
14,388
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$424K 0.1%
8,163
+2,508
+44% +$133K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$420K 0.1%
5,860
-500
-8% -$36K
WEC icon
92
WEC Energy
WEC
$35.8B
$419K 0.1%
6,675
– –
GIS icon
93
General Mills
GIS
$19.4B
$407K 0.09%
9,043
-900
-9% -$48.8K
IP icon
94
International Paper
IP
$22.8B
$401K 0.09%
7,920
-950
-11% -$52.8K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$392K 0.09%
+1,632
New +$410K
DUK icon
96
Duke Energy
DUK
$98.4B
$387K 0.09%
5,000
+1,130
+29% +$87.3K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$380K 0.09%
65,600
– –
AMZN icon
98
Amazon
AMZN
$2.53T
$376K 0.09%
5,200
+200
+4% +$14.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$373K 0.09%
5,894
– –
YUM icon
100
Yum! Brands
YUM
$43.3B
$323K 0.07%
3,800
-200
-5% -$16.4K
2 3
4
5 6

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SPC Financial Inc's Q1 2018 Portfolio in Review

As of Q1 2018, SPC Financial Inc held 128 positions worth $439M, up 1.6% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q1 2018 filing shows 8 new, 52 increased, 42 reduced and 10 closed positions. Its largest new stake was Nucor: 13,533 shares worth $827K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2018 buy was Nucor: 13,533 shares worth $827K.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.38M increase.
  • SPC Financial Inc's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.35M.
  • SPC Financial Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $11.1M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $439M portfolio in Q1 2018.
  • SPC Financial Inc opened 8 new positions and closed 10 in Q1 2018.
  • SPC Financial Inc's portfolio value rose 1.6% quarter-over-quarter to $439M.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.