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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
+3.41%
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
$458M
AUM Growth
+$19.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.77M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$810K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$377K 0.08%
8,520
-523
-6% -$22.9K
CL icon
102
Colgate-Palmolive
CL
$74.6B
$354K 0.08%
5,460
-400
-7% -$26.2K
KMB icon
103
Kimberly-Clark
KMB
$37.7B
$348K 0.08%
3,300
+1,085
+49% +$113K
PEG icon
104
Public Service Enterprise Group
PEG
$39.4B
$342K 0.07%
6,312
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$332K 0.07%
8,738
+38
+0.4% +$1.41K
DUK icon
106
Duke Energy
DUK
$101B
$326K 0.07%
4,125
-875
-18% -$67.3K
ENZL icon
107
iShares MSCI New Zealand ETF
ENZL
$77.6M
$319K 0.07%
6,600
– –
PFE icon
108
Pfizer
PFE
$144B
$297K 0.06%
8,636
-539
-6% -$18.4K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$290K 0.06%
7,250
+420
+6% +$17.4K
YUM icon
110
Yum! Brands
YUM
$41.4B
$289K 0.06%
3,700
-100
-3% -$8.34K
KVHI icon
111
KVH Industries
KVHI
$178M
$285K 0.06%
21,290
-405
-2% -$4.52K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$266M
$271K 0.06%
+3,463
New +$279K
HSY icon
113
Hershey
HSY
$36.8B
$265K 0.06%
2,850
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$261K 0.06%
4,725
-1,169
-20% -$63.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$251K 0.05%
925
– –
WFC icon
116
Wells Fargo
WFC
$263B
$250K 0.05%
4,501
-1,044
-19% -$55.9K
VET icon
117
Vermilion Energy
VET
$1.59B
$245K 0.05%
+6,800
New +$235K
SPG icon
118
Simon Property Group
SPG
$76.8B
$244K 0.05%
1,434
– –
CPB icon
119
Campbell Soup
CPB
$6.83B
$243K 0.05%
+6,000
New +$234K
AXP icon
120
American Express
AXP
$226B
$235K 0.05%
2,394
– –
PRU icon
121
Prudential Financial
PRU
$42.9B
$229K 0.05%
2,448
-56
-2% -$5.66K
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$227K 0.05%
3,450
-350
-9% -$23.2K
STX icon
123
Seagate
STX
$169B
$226K 0.05%
4,000
– –
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
$217K 0.05%
+10,875
New +$217K
PXI icon
125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$207K 0.05%
+4,785
New +$203K
2 3 4
5
6

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SIMG
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SPC Financial Inc's Q2 2018 Portfolio in Review

As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.

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

  • SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
  • SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
  • SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
  • SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
  • SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
  • SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.

Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.