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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
+0.96%
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
$473M
AUM Growth
-$23.5M
Cap. Flow
-$26.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$11.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$329K 0.07%
1,107
-20
-2% -$5.91K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$327K 0.07%
2,300
– –
WPC icon
103
W.P. Carey
WPC
$17B
$322K 0.07%
3,676
-1,000
-21% -$85.2K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.07%
10,400
– –
CPB icon
105
Campbell Soup
CPB
$6.85B
$278K 0.06%
5,931
+331
+6% +$14.3K
AXP icon
106
American Express
AXP
$224B
$272K 0.06%
2,300
-94
-4% -$11.5K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.06%
4,110
-300
-7% -$19.3K
PUI icon
108
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$263K 0.06%
+7,523
New +$253K
CCI icon
109
Crown Castle
CCI
$34.6B
$260K 0.06%
1,873
– –
PFI icon
110
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$247K 0.05%
6,607
+302
+5% +$11.4K
DHR icon
111
Danaher
DHR
$138B
$246K 0.05%
1,918
-112
-6% -$14K
GE icon
112
GE Aerospace
GE
$364B
$245K 0.05%
5,503
-180
-3% -$8.46K
PM icon
113
Philip Morris
PM
$309B
$245K 0.05%
3,230
+630
+24% +$49.9K
PRN icon
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$245K 0.05%
3,741
+99
+3% +$6.68K
BP icon
115
BP
BP
$112B
$243K 0.05%
+6,387
New +$244K
K
116
DELISTED
Kellanova
K
$239K 0.05%
+3,951
New +$226K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$224K 0.05%
4,425
-1,950
-31% -$91.6K
SPG icon
118
Simon Property Group
SPG
$76.4B
$223K 0.05%
1,434
– –
PTF icon
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$221K 0.05%
9,678
+63
+0.7% +$1.59K
UDR icon
120
UDR
UDR
$12.8B
$208K 0.04%
+4,300
New +$203K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$207K 0.04%
3,200
-50
-2% -$3.2K
STX icon
122
Seagate
STX
$174B
$204K 0.04%
+3,800
New +$186K
PRU icon
123
Prudential Financial
PRU
$42.6B
$203K 0.04%
2,259
-29
-1% -$2.63K
CHRN
124
ChronoScale Holdings
CHRN
$2.69B
$6K ﹤0.01%
51
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-4,900
Closed -$690K
2 3 4
5
6

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SPC Financial Inc's Q3 2019 Portfolio in Review

As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.

  • SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
  • SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
  • SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
  • SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.

Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.