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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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.3B
$399K 0.07%
+7,083
New +$386K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$392K 0.07%
4,150
– –
ENZL icon
103
iShares MSCI New Zealand ETF
ENZL
$77.6M
$381K 0.07%
6,600
– –
IP icon
104
International Paper
IP
$22.6B
$373K 0.07%
8,554
+106
+1% +$4.45K
YUM icon
105
Yum! Brands
YUM
$41.9B
$373K 0.07%
3,700
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$353K 0.06%
+1,775
New +$337K
XOM icon
107
ExxonMobil
XOM
$650B
$352K 0.06%
5,046
-1,014
-17% -$70.1K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$338K 0.06%
2,316
-2,334
-50% -$317K
AXP icon
109
American Express
AXP
$224B
$321K 0.06%
2,582
+282
+12% +$33.7K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$316K 0.06%
2,300
– –
GE icon
111
GE Aerospace
GE
$364B
$315K 0.06%
5,670
+167
+3% +$8.63K
PM icon
112
Philip Morris
PM
$309B
$315K 0.06%
3,707
+477
+15% +$39.3K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$307K 0.06%
+1,600
New +$287K
DHR icon
114
Danaher
DHR
$138B
$285K 0.05%
2,091
+173
+9% +$21.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.05%
4,110
– –
CPB icon
116
Campbell Soup
CPB
$6.85B
$283K 0.05%
5,731
-200
-3% -$9.48K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$281K 0.05%
+3,190
New +$278K
K
118
DELISTED
Kellanova
K
$277K 0.05%
4,271
+320
+8% +$19.4K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$273K 0.05%
9,100
-1,300
-13% -$38.6K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.05%
+2,210
New +$257K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$254K 0.05%
+785
New +$243K
PTF icon
122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$252K 0.05%
9,801
+123
+1% +$3K
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$245K 0.04%
6,333
-274
-4% -$10.4K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$245K 0.04%
3,588
-153
-4% -$10.2K
BCE icon
125
BCE
BCE
$20.8B
$243K 0.04%
+5,250
New +$251K
2 3 4
5
6

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SIMG
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SPC Financial Inc's Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.