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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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$791K 0.14%
16,050
+1,210
+8% +$59.6K
INTC icon
77
Intel
INTC
$413B
$781K 0.14%
13,042
-162
-1% -$9.07K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$735K 0.13%
21,920
+230
+1% +$7.48K
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$826M
$676K 0.12%
23,140
-90
-0.4% -$2.61K
WEC icon
80
WEC Energy
WEC
$36.3B
$652K 0.12%
7,069
+394
+6% +$35.9K
PEP icon
81
PepsiCo
PEP
$196B
$613K 0.11%
4,484
-100
-2% -$13.6K
CVX icon
82
Chevron
CVX
$382B
$595K 0.11%
4,939
-232
-4% -$27.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$594K 0.11%
9,250
+4,825
+109% +$276K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.7B
$579K 0.11%
13,530
-550
-4% -$22.4K
BAC icon
85
Bank of America
BAC
$429B
$538K 0.1%
15,269
+1,225
+9% +$39.6K
IBM icon
86
IBM
IBM
$213B
$538K 0.1%
4,200
-1,090
-21% -$142K
PSX icon
87
Phillips 66
PSX
$82.9B
$531K 0.1%
4,770
-230
-5% -$25.8K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$524K 0.1%
23,950
-175
-0.7% -$3.7K
AMZN icon
89
Amazon
AMZN
$2.44T
$506K 0.09%
5,480
-400
-7% -$35.4K
DIS icon
90
Walt Disney
DIS
$171B
$494K 0.09%
3,414
-4,711
-58% -$658K
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$492K 0.09%
11,720
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$476K 0.09%
+2,875
New +$458K
GIS icon
93
General Mills
GIS
$20.2B
$472K 0.09%
8,820
+150
+2% +$7.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$461K 0.08%
1,433
+326
+29% +$100K
MO icon
95
Altria Group
MO
$125B
$459K 0.08%
9,191
-100
-1% -$4.72K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$449K 0.08%
+5,311
New +$450K
DUK icon
97
Duke Energy
DUK
$101B
$436K 0.08%
4,784
+400
+9% +$36.7K
PEG icon
98
Public Service Enterprise Group
PEG
$38.7B
$434K 0.08%
7,353
– –
PFE icon
99
Pfizer
PFE
$143B
$409K 0.07%
11,011
+911
+9% +$32.4K
HSY icon
100
Hershey
HSY
$37.3B
$401K 0.07%
2,725
-75
-3% -$11.1K
2 3
4
5 6

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SPC Financial Inc's Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.