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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
+13.54%
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
$467M
AUM Growth
+$105M
Cap. Flow
+$58.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$988K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$43.3B
$369K 0.08%
3,700
– –
BAC icon
102
Bank of America
BAC
$433B
$367K 0.08%
13,288
+2,387
+22% +$67.5K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$366K 0.08%
4,350
-100
-2% -$8.64K
PE
104
DELISTED
PARSLEY ENERGY INC
PE
$365K 0.08%
18,925
-1,323
-7% -$24.3K
IP icon
105
International Paper
IP
$22.8B
$356K 0.08%
8,131
+317
+4% +$13.7K
ENZL icon
106
iShares MSCI New Zealand ETF
ENZL
$78M
$345K 0.07%
6,600
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$329K 0.07%
5,073
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$324K 0.07%
9,800
+1,600
+20% +$51.4K
HSY icon
109
Hershey
HSY
$35.9B
$322K 0.07%
2,800
-202
-7% -$22K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$318K 0.07%
1,127
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$290K 0.06%
+6,075
New +$303K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$285K 0.06%
2,300
-200
-8% -$23.2K
GE icon
113
GE Aerospace
GE
$368B
$282K 0.06%
5,673
-989
-15% -$46.6K
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$267K 0.06%
11,805
+132
+1% +$2.7K
AXP icon
115
American Express
AXP
$228B
$262K 0.06%
2,394
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$994M
$262K 0.06%
+4,198
New +$257K
SPG icon
117
Simon Property Group
SPG
$74.7B
$261K 0.06%
1,434
– –
DHR icon
118
Danaher
DHR
$138B
$238K 0.05%
+2,030
New +$208K
PRN icon
119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$233K 0.05%
+3,821
New +$219K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$224K 0.05%
+6,252
New +$218K
CCI icon
121
Crown Castle
CCI
$33.4B
$223K 0.05%
+1,740
New +$204K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$221K 0.05%
3,230
-1,240
-28% -$80.1K
PUI icon
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$219K 0.05%
+6,781
New +$209K
K
124
DELISTED
Kellanova
K
$213K 0.05%
+3,951
New +$211K
CPB icon
125
Campbell Soup
CPB
$6.58B
$206K 0.04%
+5,400
New +$191K
2 3 4
5
6

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SIMG
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SPC Financial Inc's Q1 2019 Portfolio in Review

As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.

  • SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
  • SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
  • SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
  • SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
  • SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.

Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.