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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
+13.54%
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
$467M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.56M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.43M |
| 4 |
Service Corp International
SCI
|
+$1.29M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $205K | 0.04% |
+7,725
| New | +$203K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $205K | 0.04% |
+3,250
| New | +$204K |
|
128
Philip Morris
PM
$297B
| $203K | 0.04% |
+2,300
| New | +$185K |
|
|
CHRN
129
ChronoScale Holdings
CHRN
$3.2B
| $29K | 0.01% |
51
| – | – |
|
130
ReWalk Robotics
LFWD
$20.3M
| $4K | ﹤0.01% |
8
| – | – |
|
131
First Trust Nasdaq Bank ETF
FTXO
$305M
| – | – |
-10,195
| Closed | -$227K |
|
132
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-4,630
| Closed | -$446K |
|
133
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-20,670
| Closed | -$496K |
|
|
134
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-20,520
| Closed | -$1.43M |
|
135
NVIDIA
NVDA
$4.86T
| – | – |
-114,200
| Closed | -$381K |
|
136
Prudential Financial
PRU
$42.4B
| – | – |
-2,461
| Closed | -$201K |
|
|
137
Service Corp International
SCI
$11.8B
| – | – |
-32,123
| Closed | -$1.29M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,767
| Closed | -$412K |
|
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SPC Financial Inc's Q1 2019 Portfolio in Review
As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.
- SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
- SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
- SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
- SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
- SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
- SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.
Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.