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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
76
DELISTED
Sotherly Hotels
SOHO
$735K 0.13%
408,369
– –
INTC icon
77
Intel
INTC
$509B
$709K 0.12%
13,692
+200
+1% +$10.4K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$703K 0.12%
25,230
+220
+0.9% +$5.8K
WEC icon
79
WEC Energy
WEC
$35.6B
$695K 0.12%
7,169
+300
+4% +$28K
MAR icon
80
Marriott International
MAR
$90B
$681K 0.12%
7,351
-100
-1% -$9.43K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$667K 0.12%
11,065
+940
+9% +$56.6K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.93B
$659K 0.11%
13,560
+60
+0.4% +$2.87K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$652K 0.11%
15,330
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$635K 0.11%
42,400
+3,400
+9% +$60.4K
GIS icon
85
General Mills
GIS
$19.3B
$612K 0.11%
9,920
+100
+1% +$6.25K
FTXR icon
86
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$602K 0.1%
+25,790
New +$577K
PEP icon
87
PepsiCo
PEP
$190B
$584K 0.1%
4,213
+29
+0.7% +$3.94K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$579K 0.1%
12,030
– –
CRM icon
89
Salesforce
CRM
$156B
$575K 0.1%
2,289
-3,945
-63% -$864K
PFE icon
90
Pfizer
PFE
$145B
$571K 0.1%
16,390
+5,557
+51% +$195K
CVS icon
91
CVS Health
CVS
$133B
$556K 0.1%
9,525
-24,596
-72% -$1.53M
IBM icon
92
IBM
IBM
$222B
$555K 0.1%
4,772
+262
+6% +$30.8K
MRK icon
93
Merck
MRK
$316B
$547K 0.09%
6,912
+235
+4% +$18.4K
DUK icon
94
Duke Energy
DUK
$96.9B
$533K 0.09%
6,019
+160
+3% +$13.2K
KMB icon
95
Kimberly-Clark
KMB
$37B
$515K 0.09%
3,490
+460
+15% +$69.1K
K
96
DELISTED
Kellanova
K
$479K 0.08%
7,897
+1,784
+29% +$113K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$472K 0.08%
5,451
+230
+4% +$19.9K
HSY icon
98
Hershey
HSY
$36B
$462K 0.08%
3,225
+200
+7% +$28.4K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$443K 0.08%
2,830
+120
+4% +$18.5K
BAC icon
100
Bank of America
BAC
$440B
$439K 0.08%
18,213
+717
+4% +$17.9K
2 3
4
5 6

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.