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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$77.6M
$304K 0.08%
6,600
– –
GIS icon
102
General Mills
GIS
$20.2B
$301K 0.08%
7,720
+100
+1% +$4.22K
IP icon
103
International Paper
IP
$22.6B
$299K 0.08%
7,814
-1,690
-18% -$70.9K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$298K 0.08%
5,073
-1,060
-17% -$66.2K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$285K 0.08%
2,500
-800
-24% -$88.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$282K 0.08%
1,127
– –
BAC icon
107
Bank of America
BAC
$429B
$269K 0.07%
10,901
-1,400
-11% -$38K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$266K 0.07%
4,470
-350
-7% -$21.9K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$245K 0.07%
1,975
-3,280
-62% -$449K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$245K 0.07%
+3,560
New +$270K
GE icon
111
GE Aerospace
GE
$364B
$242K 0.07%
6,662
-691
-9% -$31.2K
SPG icon
112
Simon Property Group
SPG
$76.4B
$241K 0.07%
1,434
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$235K 0.06%
8,200
-200
-2% -$6.69K
AXP icon
114
American Express
AXP
$224B
$228K 0.06%
2,394
– –
FTXO icon
115
First Trust Nasdaq Bank ETF
FTXO
$302M
$227K 0.06%
10,195
-2,930
-22% -$75.2K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$227K 0.06%
+4,825
New +$233K
KVHI icon
117
KVH Industries
KVHI
$171M
$223K 0.06%
21,655
– –
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$205K 0.06%
11,673
+633
+6% +$11.8K
PRU icon
119
Prudential Financial
PRU
$42.6B
$201K 0.06%
2,461
+13
+0.5% +$1.2K
CHRN
120
ChronoScale Holdings
CHRN
$2.69B
$14K ﹤0.01%
51
– –
LFWD icon
121
ReWalk Robotics
LFWD
$20M
$3K ﹤0.01%
8
– –
ALL icon
122
Allstate
ALL
$70.6B
– –
-10,005
Closed -$987K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
– –
-4,875
Closed -$303K
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-23,320
Closed -$534K
BP icon
125
BP
BP
$112B
– –
-6,243
Closed -$275K
2 3 4
5
6

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.