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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
+14.96%
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
$711M
AUM Growth
+$131M
Cap. Flow
+$46.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$2.36M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$519K 0.07%
5,673
-346
-6% -$32K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$503K 0.07%
1,881
-51,959
-97% -$12.6M
MRK icon
103
Merck
MRK
$316B
$500K 0.07%
6,400
-512
-7% -$39.2K
HSY icon
104
Hershey
HSY
$35.7B
$484K 0.07%
3,175
-50
-2% -$7.4K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$483K 0.07%
5,586
+135
+2% +$11.7K
IP icon
106
International Paper
IP
$21.9B
$472K 0.07%
10,032
– –
PIE icon
107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$462K 0.07%
20,190
+1,010
+5% +$21.1K
PIZ icon
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$456K 0.06%
13,485
+655
+5% +$21.1K
ENZL icon
109
iShares MSCI New Zealand ETF
ENZL
$82.5M
$449K 0.06%
6,600
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$442K 0.06%
2,515
-315
-11% -$52.3K
K
111
DELISTED
Kellanova
K
$437K 0.06%
7,471
-426
-5% -$25.6K
NUE icon
112
Nucor
NUE
$59.5B
$437K 0.06%
8,223
+240
+3% +$12.4K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$431K 0.06%
12,010
+1,275
+12% +$39.9K
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$423K 0.06%
3,140
-350
-10% -$49K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$419K 0.06%
8,931
+183
+2% +$7.62K
PRN icon
116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$403K 0.06%
4,334
+416
+11% +$34.9K
YUM icon
117
Yum! Brands
YUM
$40.6B
$391K 0.06%
3,600
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$380K 0.05%
1,700
– –
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$365K 0.05%
+5,096
New +$328K
DHR icon
120
Danaher
DHR
$139B
$364K 0.05%
1,847
– –
PEZ icon
121
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$364K 0.05%
4,785
-1,018
-18% -$70.6K
LYB icon
122
LyondellBasell Industries
LYB
$19.6B
$357K 0.05%
3,900
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$355K 0.05%
8,400
-1,140
-12% -$45.5K
MO icon
124
Altria Group
MO
$114B
$343K 0.05%
8,366
– –
CPB icon
125
Campbell Soup
CPB
$6.67B
$342K 0.05%
7,075
– –
3 4
5
6 7

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SPC Financial Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SPC Financial Inc held 163 positions worth $711M, up 23% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPC Financial Inc deployed $46.6M of net new capital in Q4 2020, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $12.6M trimmed.

  • SPC Financial Inc's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 96,339 shares worth $13.7M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $13.5M increase.
  • SPC Financial Inc's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.6M.
  • SPC Financial Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.27M.
  • SPC Financial Inc's ten largest holdings make up 48% of its $711M portfolio in Q4 2020.
  • SPC Financial Inc opened 22 new positions and closed 5 in Q4 2020.
  • SPC Financial Inc's portfolio value rose 23% quarter-over-quarter to $711M.

Based on SPC Financial Inc's 13F filing for Q4 2020, filed 29 Jan 2021.