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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$429K 0.07%
3,461
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$416K 0.07%
1,243
-201
-14% -$66.6K
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$398K 0.07%
12,830
-610
-5% -$18.3K
IP icon
104
International Paper
IP
$22.4B
$385K 0.07%
10,032
-106
-1% -$3.74K
ENZL icon
105
iShares MSCI New Zealand ETF
ENZL
$83.5M
$380K 0.07%
6,600
– –
PIE icon
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$370K 0.06%
19,180
-545
-3% -$10.7K
PEZ icon
107
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$369K 0.06%
+5,803
New +$342K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.06%
9,540
+240
+3% +$8.86K
NUE icon
109
Nucor
NUE
$62.4B
$358K 0.06%
7,983
– –
DHR icon
110
Danaher
DHR
$137B
$352K 0.06%
1,847
-112
-6% -$19.9K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$347K 0.06%
1,700
+100
+6% +$20.2K
CPB icon
112
Campbell Soup
CPB
$6.79B
$342K 0.06%
7,075
+100
+1% +$4.94K
YUM icon
113
Yum! Brands
YUM
$40.3B
$329K 0.06%
3,600
– –
MO icon
114
Altria Group
MO
$114B
$323K 0.06%
8,366
-900
-10% -$37.5K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.06%
2,556
+311
+14% +$39.1K
CVX icon
116
Chevron
CVX
$379B
$321K 0.06%
4,453
+590
+15% +$49.6K
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$321K 0.06%
8,748
-1,053
-11% -$36.6K
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$299K 0.05%
+3,918
New +$289K
PEG icon
119
Public Service Enterprise Group
PEG
$38B
$294K 0.05%
5,353
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$292K 0.05%
4,590
-20
-0.4% -$1.28K
NFLX icon
121
Netflix
NFLX
$306B
$290K 0.05%
5,800
-19,950
-77% -$993K
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$284K 0.05%
10,735
+3,900
+57% +$123K
AMGN icon
123
Amgen
AMGN
$210B
$282K 0.05%
1,111
+13
+1% +$3.22K
LYB icon
124
LyondellBasell Industries
LYB
$19.7B
$275K 0.05%
3,900
– –
AXP icon
125
American Express
AXP
$234B
$259K 0.04%
2,582
– –
3 4
5
6 7

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.