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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
+3.41%
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
$458M
AUM Growth
+$19.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.77M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$810K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$697K 0.15%
12,097
+3,244
+37% +$194K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$685K 0.15%
10,921
+1,981
+22% +$130K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$513M
$657K 0.14%
+17,109
New +$688K
IBM icon
79
IBM
IBM
$204B
$632K 0.14%
4,729
– –
INTC icon
80
Intel
INTC
$462B
$610K 0.13%
12,270
-125
-1% -$6.64K
MO icon
81
Altria Group
MO
$122B
$596K 0.13%
10,495
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$595K 0.13%
4,900
-6,492
-57% -$810K
CVX icon
83
Chevron
CVX
$378B
$594K 0.13%
4,698
+32
+0.7% +$3.97K
STLD icon
84
Steel Dynamics
STLD
$36.1B
$587K 0.13%
+12,774
New +$604K
D icon
85
Dominion Energy
D
$61.8B
$562K 0.12%
8,250
+1,059
+15% +$69K
AET
86
DELISTED
Aetna Inc
AET
$550K 0.12%
3,000
– –
PEP icon
87
PepsiCo
PEP
$191B
$547K 0.12%
5,022
-62
-1% -$6.4K
FDX icon
88
FedEx
FDX
$73.5B
$543K 0.12%
2,390
– –
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.78B
$514K 0.11%
14,190
+260
+2% +$9.54K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$513K 0.11%
23,320
+125
+0.5% +$2.92K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.11%
9,305
+1,142
+14% +$60.1K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$493K 0.11%
7,775
-329,995
-98% -$21.8M
LYB icon
93
LyondellBasell Industries
LYB
$18.9B
$489K 0.11%
4,450
– –
IP icon
94
International Paper
IP
$22.5B
$469K 0.1%
9,504
+1,584
+20% +$80.9K
LH icon
95
Labcorp
LH
$24.7B
$455K 0.1%
+2,951
New +$445K
WEC icon
96
WEC Energy
WEC
$37.1B
$432K 0.09%
6,675
– –
BAC icon
97
Bank of America
BAC
$436B
$414K 0.09%
14,701
+313
+2% +$9.34K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$387K 0.08%
5,775
-15,138
-72% -$1.06M
NVDA icon
99
NVIDIA
NVDA
$4.76T
$383K 0.08%
64,600
-1,000
-2% -$6.08K
AMZN icon
100
Amazon
AMZN
$2.49T
$377K 0.08%
4,440
-760
-15% -$60.3K
2 3
4
5 6

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SPC Financial Inc's Q2 2018 Portfolio in Review

As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.

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

  • SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
  • SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
  • SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
  • SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
  • SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
  • SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.

Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.