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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
+3.73%
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
$497M
AUM Growth
+$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.47M
2
TFC icon
Truist Financial
TFC
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
NDAQ icon
Nasdaq
NDAQ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$398K 0.08%
8,395
– –
DUK icon
102
Duke Energy
DUK
$101B
$376K 0.08%
4,266
– –
HSY icon
103
Hershey
HSY
$37.2B
$375K 0.08%
2,800
– –
WPC icon
104
W.P. Carey
WPC
$16.8B
$372K 0.07%
4,676
-692
-13% -$54.8K
PEG icon
105
Public Service Enterprise Group
PEG
$39.3B
$359K 0.07%
6,100
-212
-3% -$12.6K
LYB icon
106
LyondellBasell Industries
LYB
$18.8B
$357K 0.07%
4,150
-200
-5% -$17.1K
ENZL icon
107
iShares MSCI New Zealand ETF
ENZL
$77.6M
$352K 0.07%
6,600
– –
IP icon
108
International Paper
IP
$23.3B
$342K 0.07%
8,342
+211
+3% +$8.94K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$331K 0.07%
10,400
+600
+6% +$19.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$330K 0.07%
1,127
– –
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$307K 0.06%
2,300
– –
GE icon
112
GE Aerospace
GE
$377B
$297K 0.06%
5,683
+10
+0.2% +$492
AXP icon
113
American Express
AXP
$227B
$296K 0.06%
2,394
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$290K 0.06%
4,410
-663
-13% -$43.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$289K 0.06%
6,375
+300
+5% +$14K
DHR icon
116
Danaher
DHR
$140B
$257K 0.05%
2,030
– –
CCI icon
117
Crown Castle
CCI
$33.1B
$244K 0.05%
1,873
+133
+8% +$17.1K
CVS icon
118
CVS Health
CVS
$140B
$243K 0.05%
+4,460
New +$240K
PRN icon
119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$242K 0.05%
3,642
-179
-5% -$11.4K
PFI icon
120
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$234K 0.05%
+6,305
New +$224K
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$234K 0.05%
9,615
-2,190
-19% -$51.3K
PRU icon
122
Prudential Financial
PRU
$43B
$231K 0.05%
+2,288
New +$228K
SPG icon
123
Simon Property Group
SPG
$76.8B
$229K 0.05%
1,434
– –
CPB icon
124
Campbell Soup
CPB
$6.8B
$224K 0.05%
5,600
+200
+4% +$7.85K
PEZ icon
125
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$221K 0.04%
+3,977
New +$220K
2 3 4
5
6

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q2 2019 Portfolio in Review

As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
  • SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
  • SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
  • SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
  • SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.

Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.