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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$664K 0.14%
7,585
+7
+0.1% +$576
MAR icon
77
Marriott International
MAR
$98.3B
$639K 0.13%
7,451
-106
-1% -$9.21K
GIS icon
78
General Mills
GIS
$19.1B
$605K 0.13%
9,820
+400
+4% +$24.1K
WEC icon
79
WEC Energy
WEC
$35.7B
$602K 0.13%
6,869
– –
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.82B
$601K 0.13%
13,500
+110
+0.8% +$4.51K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$597K 0.12%
25,010
+210
+0.8% +$4.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$595K 0.12%
10,125
+600
+6% +$35.9K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$573K 0.12%
+15,330
New +$516K
PEP icon
84
PepsiCo
PEP
$190B
$553K 0.12%
4,184
-200
-5% -$26.4K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$523K 0.11%
12,030
+310
+3% +$12.3K
IBM icon
86
IBM
IBM
$211B
$521K 0.11%
4,510
+104
+2% +$12.1K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$388M
$516K 0.11%
+78,580
New +$485K
MRK icon
88
Merck
MRK
$322B
$493K 0.1%
6,677
-2,298
-26% -$173K
DUK icon
89
Duke Energy
DUK
$97.8B
$468K 0.1%
5,859
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.09%
5,221
-250
-5% -$21.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$445K 0.09%
1,444
+1
+0.1% +$293
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$428K 0.09%
3,030
+300
+11% +$41.4K
BAC icon
93
Bank of America
BAC
$435B
$416K 0.09%
17,496
-425
-2% -$10K
HSY icon
94
Hershey
HSY
$35.2B
$392K 0.08%
3,025
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$388K 0.08%
2,710
-76,831
-97% -$10.4M
DIS icon
96
Walt Disney
DIS
$167B
$386K 0.08%
3,461
-281
-8% -$31K
K
97
DELISTED
Kellanova
K
$379K 0.08%
6,113
+426
+7% +$25.8K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$77.3M
$374K 0.08%
6,600
– –
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$371K 0.08%
13,440
-316,407
-96% -$8.06M
MO icon
100
Altria Group
MO
$114B
$364K 0.08%
9,266
– –
2 3
4
5 6

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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

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

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.