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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
+3.73%
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
$497M
AUM Growth
+$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.47M
2
TFC icon
Truist Financial
TFC
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
NDAQ icon
Nasdaq
NDAQ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$690K 0.14%
4,900
-195
-4% -$26.9K
D icon
77
Dominion Energy
D
$62.1B
$689K 0.14%
8,908
– –
STLD icon
78
Steel Dynamics
STLD
$37.5B
$676K 0.14%
22,389
– –
IBM icon
79
IBM
IBM
$214B
$675K 0.14%
5,122
+470
+10% +$61.7K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$836M
$664K 0.13%
+23,125
New +$658K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$651K 0.13%
6,483
-451
-7% -$45.2K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$637K 0.13%
33,515
+14,590
+77% +$279K
PEP icon
83
PepsiCo
PEP
$195B
$631K 0.13%
4,809
-13
-0.3% -$1.67K
INTC icon
84
Intel
INTC
$435B
$628K 0.13%
13,122
– –
XOM icon
85
ExxonMobil
XOM
$634B
$612K 0.12%
7,988
-269
-3% -$20.8K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$600K 0.12%
5,900
+1,420
+32% +$144K
AAPL icon
87
Apple
AAPL
$4.99T
$595K 0.12%
12,024
-1,584
-12% -$77.2K
CVX icon
88
Chevron
CVX
$374B
$560K 0.11%
4,501
+17
+0.4% +$2.06K
WEC icon
89
WEC Energy
WEC
$37B
$556K 0.11%
6,675
– –
AMZN icon
90
Amazon
AMZN
$2.48T
$551K 0.11%
5,820
+1,180
+25% +$110K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.77B
$540K 0.11%
14,005
+10
+0.1% +$380
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$494K 0.1%
23,800
-960
-4% -$19.6K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$464K 0.09%
11,620
-425
-4% -$16.7K
GIS icon
94
General Mills
GIS
$20.1B
$445K 0.09%
8,470
+500
+6% +$25.8K
DIS icon
95
Walt Disney
DIS
$172B
$444K 0.09%
+3,178
New +$421K
PSX icon
96
Phillips 66
PSX
$82.5B
$442K 0.09%
4,725
-16,405
-78% -$1.47M
KVHI icon
97
KVH Industries
KVHI
$172M
$427K 0.09%
39,245
-2,365
-6% -$23.4K
PFE icon
98
Pfizer
PFE
$144B
$420K 0.08%
10,221
+2
+0% +$79
YUM icon
99
Yum! Brands
YUM
$41.4B
$409K 0.08%
3,700
– –
BAC icon
100
Bank of America
BAC
$439B
$400K 0.08%
13,788
+500
+4% +$14.4K
2 3
4
5 6

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SPC Financial Inc's Q2 2019 Portfolio in Review

As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
  • SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
  • SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
  • SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
  • SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.

Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.