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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.78B
$322K 0.08%
6,975
+1,244
+22% +$59.8K
K
102
DELISTED
Kellanova
K
$320K 0.08%
5,687
+1,416
+33% +$86.8K
CVX icon
103
Chevron
CVX
$373B
$303K 0.08%
4,182
-757
-15% -$74.8K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$300K 0.08%
2,291
-25
-1% -$3.55K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$296K 0.08%
20,400
+11,300
+124% +$268K
ENZL icon
106
iShares MSCI New Zealand ETF
ENZL
$83.6M
$294K 0.08%
6,600
– –
IP icon
107
International Paper
IP
$22.6B
$290K 0.07%
9,821
+1,267
+15% +$47K
NUE icon
108
Nucor
NUE
$62.3B
$280K 0.07%
7,783
+700
+10% +$31.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$277K 0.07%
2,400
-475
-17% -$71.4K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$267K 0.07%
1,775
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$266K 0.07%
1,600
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.07%
2,225
+15
+0.7% +$1.77K
PSX icon
113
Phillips 66
PSX
$81.2B
$258K 0.07%
4,800
+30
+0.6% +$2.44K
PTH icon
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$258K 0.07%
+9,063
New +$275K
YUM icon
115
Yum! Brands
YUM
$41.4B
$254K 0.06%
3,700
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.5B
$252K 0.06%
4,710
+600
+15% +$38.1K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K 0.06%
3,255
+65
+2% +$5.49K
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$245K 0.06%
10,860
+1,059
+11% +$27.2K
BCE icon
119
BCE
BCE
$20.3B
$244K 0.06%
5,950
+700
+13% +$31.4K
CCI icon
120
Crown Castle
CCI
$30.7B
$243K 0.06%
1,680
– –
DHR icon
121
Danaher
DHR
$139B
$243K 0.06%
1,979
-112
-5% -$15.1K
PEG icon
122
Public Service Enterprise Group
PEG
$37.3B
$240K 0.06%
5,353
-2,000
-27% -$108K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$236K 0.06%
+1,430
New +$213K
GE icon
124
GE Aerospace
GE
$396B
$234K 0.06%
5,910
+240
+4% +$12.8K
PRN icon
125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$229K 0.06%
4,110
+522
+15% +$34.4K
3 4
5
6 7

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.