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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
+1.21%
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
$439M
AUM Growth
+$6.95M
Cap. Flow
+$3.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$77.6M
$322K 0.07%
6,600
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.7B
$317K 0.07%
6,312
+200
+3% +$9.82K
PFE icon
103
Pfizer
PFE
$143B
$309K 0.07%
9,175
+105
+1% +$3.61K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$293K 0.07%
8,700
+1,426
+20% +$50.5K
WFC icon
105
Wells Fargo
WFC
$254B
$291K 0.07%
5,545
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$286K 0.07%
6,830
+410
+6% +$17.8K
HSY icon
107
Hershey
HSY
$37.3B
$282K 0.06%
2,850
+100
+4% +$10.3K
PRU icon
108
Prudential Financial
PRU
$42.6B
$259K 0.06%
2,504
+186
+8% +$21K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$246K 0.06%
3,800
-10
-0.3% -$673
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$244K 0.06%
2,215
-100
-4% -$11.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.06%
925
-800
-46% -$218K
STX icon
112
Seagate
STX
$174B
$234K 0.05%
+4,000
New +$213K
KVHI icon
113
KVH Industries
KVHI
$171M
$225K 0.05%
21,695
+400
+2% +$4.28K
AXP icon
114
American Express
AXP
$224B
$223K 0.05%
2,394
– –
SPG icon
115
Simon Property Group
SPG
$76.4B
$221K 0.05%
1,434
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.16B
$206K 0.05%
4,520
-144
-3% -$6.77K
DD icon
117
DuPont de Nemours
DD
$18.6B
$202K 0.05%
1,249
-632
-34% -$114K
SLB icon
118
SLB Ltd
SLB
$72.7B
$202K 0.05%
3,111
-1,200
-28% -$83.8K
AAOI icon
119
Applied Optoelectronics
AAOI
$6.14B
– –
-7,940
Closed -$300K
BP icon
120
BP
BP
$112B
– –
-6,540
Closed -$252K
CVS icon
121
CVS Health
CVS
$135B
– –
-20,300
Closed -$1.47M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-194,874
Closed -$11.1M
MET icon
123
MetLife
MET
$62.4B
– –
-5,017
Closed -$254K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
– –
-5,811
Closed -$1.02M
PM icon
125
Philip Morris
PM
$309B
– –
-1,931
Closed -$204K
2 3 4
5
6

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SPC Financial Inc's Q1 2018 Portfolio in Review

As of Q1 2018, SPC Financial Inc held 128 positions worth $439M, up 1.6% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q1 2018 filing shows 8 new, 52 increased, 42 reduced and 10 closed positions. Its largest new stake was Nucor: 13,533 shares worth $827K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2018 buy was Nucor: 13,533 shares worth $827K.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.38M increase.
  • SPC Financial Inc's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.35M.
  • SPC Financial Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $11.1M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $439M portfolio in Q1 2018.
  • SPC Financial Inc opened 8 new positions and closed 10 in Q1 2018.
  • SPC Financial Inc's portfolio value rose 1.6% quarter-over-quarter to $439M.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.