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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
+13.54%
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
$467M
AUM Growth
+$105M
Cap. Flow
+$58.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$988K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$705K 0.15%
13,122
-452
-3% -$22.9K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$695K 0.15%
9,095
+5,535
+155% +$413K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$695K 0.15%
6,934
+3,725
+116% +$373K
JPM icon
79
JPMorgan Chase
JPM
$933B
$695K 0.15%
6,865
+250
+4% +$25.8K
D icon
80
Dominion Energy
D
$61.3B
$683K 0.15%
8,908
-40
-0.4% -$2.92K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$678K 0.15%
15,005
-19,470
-56% -$849K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$678K 0.15%
4,850
-200
-4% -$26.8K
XOM icon
83
ExxonMobil
XOM
$651B
$667K 0.14%
8,257
+141
+2% +$10.8K
AAPL icon
84
Apple
AAPL
$4.9T
$646K 0.14%
13,608
+440
+3% +$18.7K
IBM icon
85
IBM
IBM
$209B
$627K 0.13%
4,652
+210
+5% +$26.8K
PEP icon
86
PepsiCo
PEP
$191B
$591K 0.13%
4,822
-181
-4% -$20.6K
CVX icon
87
Chevron
CVX
$383B
$552K 0.12%
4,484
+151
+3% +$17.9K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.79B
$532K 0.11%
13,995
+60
+0.4% +$2.19K
WEC icon
89
WEC Energy
WEC
$35.9B
$528K 0.11%
6,675
– –
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$497K 0.11%
+24,760
New +$468K
MO icon
91
Altria Group
MO
$113B
$482K 0.1%
8,395
– –
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$467K 0.1%
+12,045
New +$445K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.1%
4,480
-361,649
-99% -$36.6M
KVHI icon
94
KVH Industries
KVHI
$181M
$424K 0.09%
41,610
+19,955
+92% +$219K
AMZN icon
95
Amazon
AMZN
$2.53T
$413K 0.09%
4,640
-200
-4% -$16.6K
GIS icon
96
General Mills
GIS
$19.4B
$412K 0.09%
7,970
+250
+3% +$11.3K
PFE icon
97
Pfizer
PFE
$142B
$412K 0.09%
10,219
+107
+1% +$4.29K
WPC icon
98
W.P. Carey
WPC
$16.9B
$412K 0.09%
5,368
– –
DUK icon
99
Duke Energy
DUK
$98.4B
$384K 0.08%
4,266
-100
-2% -$8.82K
PEG icon
100
Public Service Enterprise Group
PEG
$38.6B
$375K 0.08%
6,312
– –
2 3
4
5 6

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SPC Financial Inc's Q1 2019 Portfolio in Review

As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.

  • SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
  • SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
  • SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
  • SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
  • SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.

Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.