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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
– –
-2,143
Closed -$206K
FDX icon
127
FedEx
FDX
$73B
– –
-2,745
Closed -$661K
FEP icon
128
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-22,089
Closed -$844K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-39,296
Closed -$1.67M
IAT icon
130
iShares US Regional Banks ETF
IAT
$673M
– –
-273,220
Closed -$13.4M
LAMR icon
131
Lamar Advertising Co
LAMR
$16.7B
– –
-2,600
Closed -$202K
LH icon
132
Labcorp
LH
$25.2B
– –
-2,951
Closed -$440K
PEZ icon
133
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-3,805
Closed -$228K
PRN icon
134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-3,452
Closed -$222K
PTH icon
135
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-6,804
Closed -$224K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-7,460
Closed -$312K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-3,500
Closed -$240K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$38.4B
– –
-245,787
Closed -$15.2M
TXN icon
139
Texas Instruments
TXN
$248B
– –
-23,045
Closed -$2.47M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,724
Closed -$258K
WFC icon
141
Wells Fargo
WFC
$254B
– –
-4,501
Closed -$237K
WOOD icon
142
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-4,153
Closed -$313K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$273K
AET
144
DELISTED
Aetna Inc
AET
– –
-2,800
Closed -$568K
2 3 4 5
6

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.