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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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$699K 0.14%
+23,898
New +$709K
IBM icon
77
IBM
IBM
$213B
$684K 0.14%
4,729
– –
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$677K 0.14%
4,900
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$667K 0.13%
11,702
+2,397
+26% +$134K
FDX icon
80
FedEx
FDX
$73B
$661K 0.13%
2,745
+355
+15% +$86K
MO icon
81
Altria Group
MO
$125B
$633K 0.13%
10,495
– –
CVX icon
82
Chevron
CVX
$382B
$611K 0.12%
4,998
+300
+6% +$36.4K
D icon
83
Dominion Energy
D
$62.1B
$601K 0.12%
8,550
+300
+4% +$21.2K
INTC icon
84
Intel
INTC
$413B
$594K 0.12%
12,570
+300
+2% +$14.6K
STLD icon
85
Steel Dynamics
STLD
$36.2B
$577K 0.12%
12,774
– –
AET
86
DELISTED
Aetna Inc
AET
$568K 0.11%
2,800
-200
-7% -$39.1K
PEP icon
87
PepsiCo
PEP
$196B
$550K 0.11%
4,922
-100
-2% -$11.3K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.7B
$543K 0.11%
14,035
-155
-1% -$5.89K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$534K 0.11%
23,320
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.1%
7,500
-275
-4% -$17.5K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$456K 0.09%
4,450
– –
WEC icon
92
WEC Energy
WEC
$36.3B
$446K 0.09%
6,675
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$445K 0.09%
4,440
– –
IP icon
94
International Paper
IP
$22.6B
$442K 0.09%
9,504
– –
LH icon
95
Labcorp
LH
$25.2B
$440K 0.09%
2,951
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$417K 0.08%
6,133
+358
+6% +$24.2K
PFE icon
97
Pfizer
PFE
$143B
$405K 0.08%
9,690
+1,054
+12% +$40.6K
GE icon
98
GE Aerospace
GE
$364B
$398K 0.08%
7,353
-3,704
-33% -$228K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$375K 0.08%
3,300
– –
HD icon
100
Home Depot
HD
$337B
$374K 0.07%
1,804
-12,524
-87% -$2.52M
2 3
4
5 6

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SPC Financial Inc's Q3 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.