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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
+0.96%
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
$473M
AUM Growth
-$23.5M
Cap. Flow
-$26.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$11.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.32%
2 Technology 3.94%
3 Healthcare 2.56%
4 Financials 2.22%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$765M
$689K 0.15%
23,230
+105
+0.5% +$3.04K
EOG icon
77
EOG Resources
EOG
$76B
$681K 0.14%
9,180
-230
-2% -$18.6K
INTC icon
78
Intel
INTC
$534B
$680K 0.14%
13,204
+82
+0.6% +$4.03K
WEC icon
79
WEC Energy
WEC
$33.7B
$635K 0.13%
6,675
– –
PEP icon
80
PepsiCo
PEP
$183B
$628K 0.13%
4,584
-225
-5% -$29.9K
CVX icon
81
Chevron
CVX
$415B
$613K 0.13%
5,171
+670
+15% +$81.4K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$602K 0.13%
4,650
-485
-9% -$63.9K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.89B
$544K 0.12%
14,080
+75
+0.5% +$2.89K
PSX icon
84
Phillips 66
PSX
$106B
$512K 0.11%
5,000
+275
+6% +$27.6K
AMZN icon
85
Amazon
AMZN
$2.65T
$510K 0.11%
5,880
+60
+1% +$5.56K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$483K 0.1%
24,125
+325
+1% +$6.35K
GIS icon
87
General Mills
GIS
$19.7B
$478K 0.1%
8,670
+200
+2% +$10.8K
PEG icon
88
Public Service Enterprise Group
PEG
$35.1B
$456K 0.1%
7,353
+1,253
+21% +$74.8K
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$449K 0.09%
11,720
+100
+0.9% +$3.78K
HSY icon
90
Hershey
HSY
$34.3B
$434K 0.09%
2,800
– –
XOM icon
91
ExxonMobil
XOM
$672B
$428K 0.09%
6,060
-1,928
-24% -$139K
DUK icon
92
Duke Energy
DUK
$91.8B
$420K 0.09%
4,384
+118
+3% +$10.7K
YUM icon
93
Yum! Brands
YUM
$37.6B
$420K 0.09%
3,700
– –
BAC icon
94
Bank of America
BAC
$405B
$410K 0.09%
14,044
+256
+2% +$7.36K
MO icon
95
Altria Group
MO
$117B
$380K 0.08%
9,291
+896
+11% +$41.2K
LYB icon
96
LyondellBasell Industries
LYB
$21B
$371K 0.08%
4,150
– –
UNP icon
97
Union Pacific
UNP
$167B
$359K 0.08%
2,214
-9,222
-81% -$1.55M
PFE icon
98
Pfizer
PFE
$157B
$344K 0.07%
10,100
-121
-1% -$4.4K
ENZL icon
99
iShares MSCI New Zealand ETF
ENZL
$74.1M
$342K 0.07%
6,600
– –
IP icon
100
International Paper
IP
$18B
$335K 0.07%
8,448
+106
+1% +$4.14K
2 3
4
5 6

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SPC Financial Inc's Q3 2019 Portfolio in Review

As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.

  • SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
  • SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
  • SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
  • SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.

Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.