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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
+3.73%
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
$497M
AUM Growth
+$29.6M
(+6.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$4.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
JPMorgan Chase
JPM
|
+$1.36M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.47M |
| 2 |
Truist Financial
TFC
|
+$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.26M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$695K |
| 5 |
Nasdaq
NDAQ
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $211K | 0.04% |
3,250
| – | – |
|
127
Philip Morris
PM
$312B
| $204K | 0.04% |
2,600
+300
| +13% | +$24.8K |
|
|
CHRN
128
ChronoScale Holdings
CHRN
$2.94B
| $15K | ﹤0.01% |
51
| – | – |
|
129
Colgate-Palmolive
CL
$74.2B
| – | – |
-3,230
| Closed | -$221K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| – | – |
-6,252
| Closed | -$224K |
|
|
131
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-9,095
| Closed | -$695K |
|
|
K
132
DELISTED
Kellanova
K
| – | – |
-3,951
| Closed | -$213K |
|
133
VanEck Agribusiness ETF
MOO
$998M
| – | – |
-4,198
| Closed | -$262K |
|
134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| – | – |
-7,725
| Closed | -$205K |
|
135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| – | – |
-6,781
| Closed | -$219K |
|
|
136
Truist Financial
TFC
$64.7B
| – | – |
-31,034
| Closed | -$1.44M |
|
137
ReWalk Robotics
LFWD
$19.6M
| – | – |
-8
| Closed | -$4K |
|
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SPC Financial Inc's Q2 2019 Portfolio in Review
As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
- SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
- SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
- SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
- SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
- SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
- SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
- SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.
Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.