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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
76
DELISTED
Sotherly Hotels
SOHO
$653K 0.17%
+408,369
New +$2.03M
WOOD icon
77
iShares Global Timber & Forestry ETF
WOOD
$272M
$643K 0.16%
+13,370
New +$787K
WEC icon
78
WEC Energy
WEC
$35.3B
$605K 0.15%
6,869
-200
-3% -$19.2K
ETN icon
79
Eaton
ETN
$174B
$589K 0.15%
7,578
-1,185
-14% -$109K
UNP icon
80
Union Pacific
UNP
$176B
$572K 0.15%
4,054
-6,315
-61% -$1.04M
MAR icon
81
Marriott International
MAR
$94.2B
$565K 0.14%
7,557
-825
-10% -$103K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$821M
$562K 0.14%
22,905
-235
-1% -$6.66K
WY icon
83
Weyerhaeuser
WY
$18.6B
$551K 0.14%
32,525
-21,700
-40% -$571K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$531K 0.14%
9,525
+275
+3% +$16.8K
PEP icon
85
PepsiCo
PEP
$189B
$527K 0.13%
4,384
-100
-2% -$13.5K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$503K 0.13%
+6,800
New +$552K
GIS icon
87
General Mills
GIS
$19.2B
$497K 0.13%
9,420
+600
+7% +$31.7K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.93B
$477K 0.12%
13,390
-140
-1% -$5.72K
DUK icon
89
Duke Energy
DUK
$96.2B
$474K 0.12%
5,859
+1,075
+22% +$98.7K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$474K 0.12%
5,471
+160
+3% +$13.7K
IBM icon
91
IBM
IBM
$222B
$467K 0.12%
4,406
+206
+5% +$26.1K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$450K 0.11%
24,800
+850
+4% +$17.5K
HSY icon
93
Hershey
HSY
$36.1B
$401K 0.1%
3,025
+300
+11% +$44.3K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$394K 0.1%
11,720
– –
BAC icon
95
Bank of America
BAC
$442B
$380K 0.1%
17,921
+2,652
+17% +$79.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$372K 0.09%
1,443
+10
+0.7% +$3.05K
PFE icon
97
Pfizer
PFE
$147B
$368K 0.09%
11,896
+885
+8% +$30.2K
DIS icon
98
Walt Disney
DIS
$177B
$361K 0.09%
3,742
+328
+10% +$41.5K
MO icon
99
Altria Group
MO
$114B
$358K 0.09%
9,266
+75
+0.8% +$3.33K
KMB icon
100
Kimberly-Clark
KMB
$37.3B
$349K 0.09%
2,730
+430
+19% +$59.5K
2 3
4
5 6

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.