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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$553K 0.15%
8,116
-750
-8% -$58.8K
IRDM icon
77
Iridium Communications
IRDM
$4.7B
$552K 0.15%
+29,940
New +$615K
AAPL icon
78
Apple
AAPL
$4.97T
$519K 0.14%
13,168
-23,840
-64% -$1.16M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$507K 0.14%
2,672
– –
IXN icon
80
iShares Global Tech ETF
IXN
$7.87B
$496K 0.14%
+20,670
New +$540K
IBM icon
81
IBM
IBM
$213B
$483K 0.13%
4,442
-287
-6% -$34.4K
CVX icon
82
Chevron
CVX
$382B
$471K 0.13%
4,333
-665
-13% -$77K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.7B
$463K 0.13%
13,935
-100
-0.7% -$3.55K
WEC icon
84
WEC Energy
WEC
$36.3B
$462K 0.13%
6,675
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$446K 0.12%
4,630
-6,135
-57% -$651K
PFE icon
86
Pfizer
PFE
$143B
$419K 0.12%
10,112
+422
+4% +$17.5K
MO icon
87
Altria Group
MO
$125B
$415K 0.11%
8,395
-2,100
-20% -$122K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.11%
+4,767
New +$431K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$381K 0.11%
114,200
+62,360
+120% +$298K
DUK icon
90
Duke Energy
DUK
$101B
$377K 0.1%
4,366
+241
+6% +$20.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.1%
6,775
-725
-10% -$42.5K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$370K 0.1%
4,450
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$363K 0.1%
4,840
+400
+9% +$33.3K
WPC icon
94
W.P. Carey
WPC
$17B
$344K 0.1%
+5,368
New +$349K
YUM icon
95
Yum! Brands
YUM
$41.9B
$340K 0.09%
3,700
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.7B
$329K 0.09%
6,312
– –
STLD icon
97
Steel Dynamics
STLD
$36.2B
$326K 0.09%
10,864
-1,910
-15% -$72.2K
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$324K 0.09%
20,248
-3,650
-15% -$83.2K
HSY icon
99
Hershey
HSY
$37.3B
$322K 0.09%
3,002
+102
+4% +$10.8K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$321K 0.09%
3,209
+856
+36% +$85.7K
2 3
4
5 6

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.