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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
+3.41%
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
$458M
AUM Growth
+$19.3M
(+4.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.77M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 3 |
Johnson & Johnson
JNJ
|
+$810K |
| 4 |
J.M. Smucker
SJM
|
+$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
| $203K | 0.04% |
+3,381
| New | +$204K |
|
|
CHRN
127
ChronoScale Holdings
CHRN
$2.94B
| $21K | ﹤0.01% |
+51
| New | +$19K |
|
128
ReWalk Robotics
LFWD
$19.6M
| $11K | ﹤0.01% |
+5
| New | +$11.2K |
|
129
DuPont de Nemours
DD
$19B
| – | – |
-1,249
| Closed | -$202K |
|
|
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| – | – |
-18,666
| Closed | -$582K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-4,520
| Closed | -$206K |
|
|
132
J.M. Smucker
SJM
$13.2B
| – | – |
-5,130
| Closed | -$636K |
|
133
SLB Ltd
SLB
$74.2B
| – | – |
-3,111
| Closed | -$202K |
|
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SPC Financial Inc's Q2 2018 Portfolio in Review
As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.
- SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
- SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
- SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
- SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
- SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
- SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
- SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.
Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.