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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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$302M
$366K 0.07%
13,125
-47,080
-78% -$1.38M
NVDA icon
102
NVIDIA
NVDA
$4.6T
$364K 0.07%
51,840
-12,760
-20% -$83K
BAC icon
103
Bank of America
BAC
$429B
$362K 0.07%
12,301
-2,400
-16% -$73.1K
YUM icon
104
Yum! Brands
YUM
$41.9B
$336K 0.07%
3,700
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$333K 0.07%
6,312
– –
DUK icon
106
Duke Energy
DUK
$101B
$330K 0.07%
4,125
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$328K 0.07%
1,127
+202
+22% +$57.5K
GIS icon
108
General Mills
GIS
$20.2B
$327K 0.07%
7,620
-900
-11% -$40.7K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$323K 0.06%
4,820
-640
-12% -$42.6K
ENZL icon
110
iShares MSCI New Zealand ETF
ENZL
$77.6M
$321K 0.06%
6,600
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$318K 0.06%
8,400
-338
-4% -$12.7K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$264M
$313K 0.06%
4,153
+690
+20% +$53.1K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$312K 0.06%
7,460
+210
+3% +$8.64K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$303K 0.06%
4,875
+150
+3% +$8.9K
HSY icon
115
Hershey
HSY
$37.3B
$296K 0.06%
2,900
+50
+2% +$4.94K
KVHI icon
116
KVH Industries
KVHI
$171M
$284K 0.06%
21,655
+365
+2% +$4.59K
BP icon
117
BP
BP
$112B
$275K 0.06%
+6,243
New +$261K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.05%
+4,000
New +$267K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$258K 0.05%
+1,724
New +$254K
AXP icon
120
American Express
AXP
$224B
$255K 0.05%
2,394
– –
SPG icon
121
Simon Property Group
SPG
$76.4B
$253K 0.05%
1,434
– –
PRU icon
122
Prudential Financial
PRU
$42.6B
$248K 0.05%
2,448
– –
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$243K 0.05%
11,040
+165
+2% +$3.54K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$240K 0.05%
3,500
+50
+1% +$3.41K
WFC icon
125
Wells Fargo
WFC
$254B
$237K 0.05%
4,501
– –
2 3 4
5
6

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SIMG
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SPC Financial Inc's Q3 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.