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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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$236K 0.05%
+2,353
New +$235K
PEZ icon
127
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$228K 0.05%
+3,805
New +$219K
PTH icon
128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$224K 0.04%
+6,804
New +$211K
PRN icon
129
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$222K 0.04%
3,452
+71
+2% +$4.49K
DHR icon
130
Danaher
DHR
$138B
$206K 0.04%
+2,143
New +$195K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.7B
$202K 0.04%
+2,600
New +$193K
CHRN
132
ChronoScale Holdings
CHRN
$2.69B
$27K 0.01%
51
– –
LFWD icon
133
ReWalk Robotics
LFWD
$20M
$15K ﹤0.01%
8
+3
+60% +$5.96K
CPB icon
134
Campbell Soup
CPB
$6.85B
– –
-6,000
Closed -$243K
PXI icon
135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-4,785
Closed -$207K
STX icon
136
Seagate
STX
$174B
– –
-4,000
Closed -$226K
VET icon
137
Vermilion Energy
VET
$1.66B
– –
-6,800
Closed -$245K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,900
Closed -$816K
2 3 4 5
6

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SIMG
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SPC Financial Inc's Q3 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.