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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$355K 0.07%
19,725
-507,907
-96% -$8.36M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$354K 0.07%
1,775
– –
CPB icon
103
Campbell Soup
CPB
$6.55B
$346K 0.07%
6,975
– –
CVX icon
104
Chevron
CVX
$392B
$345K 0.07%
3,863
-319
-8% -$28.6K
IP icon
105
International Paper
IP
$21.6B
$338K 0.07%
10,138
+317
+3% +$10.1K
PFE icon
106
Pfizer
PFE
$143B
$336K 0.07%
10,833
-1,063
-9% -$36.1K
NUE icon
107
Nucor
NUE
$58.6B
$331K 0.07%
7,983
+200
+3% +$8.08K
PTF icon
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$318K 0.07%
9,801
-1,059
-10% -$29.4K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$313K 0.07%
9,300
-354,330
-97% -$10.9M
YUM icon
110
Yum! Brands
YUM
$41.8B
$313K 0.07%
3,600
-100
-3% -$8.54K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$308K 0.06%
1,600
– –
DHR icon
112
Danaher
DHR
$137B
$307K 0.06%
1,959
-20
-1% -$2.87K
PTH icon
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$307K 0.06%
7,530
-1,533
-17% -$54.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.06%
4,610
-100
-2% -$5.78K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.06%
2,245
+20
+0.9% +$2.43K
CCI icon
116
Crown Castle
CCI
$33.3B
$274K 0.06%
1,635
-45
-3% -$7.25K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.06%
3,350
+95
+3% +$7.66K
PXI icon
118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$266K 0.06%
+17,517
New +$254K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$263K 0.05%
5,353
– –
AMGN icon
120
Amgen
AMGN
$208B
$259K 0.05%
1,098
+98
+10% +$22.4K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$256K 0.05%
3,900
-650
-14% -$38.7K
BCE icon
122
BCE
BCE
$20.2B
$248K 0.05%
5,950
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$248K 0.05%
3,455
-1,345
-28% -$95.2K
AXP icon
124
American Express
AXP
$227B
$246K 0.05%
2,582
– –
PUI icon
125
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$244K 0.05%
+8,319
New +$251K
2 3 4
5
6

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SIMG
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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

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

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.