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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
+0.96%
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
$473M
AUM Growth
-$23.5M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$11.1M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.67M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$11.6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-6,483
| Closed | -$651K |
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-241,037
| Closed | -$12.4M |
|
|
128
iShares US Healthcare Providers ETF
IHF
$1.21B
| – | – |
-386,895
| Closed | -$13.3M |
|
129
KVH Industries
KVHI
$181M
| – | – |
-39,245
| Closed | -$427K |
|
130
Nucor
NUE
$58.5B
| – | – |
-25,603
| Closed | -$1.41M |
|
131
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| – | – |
-3,977
| Closed | -$221K |
|
132
Steel Dynamics
STLD
$36.2B
| – | – |
-22,389
| Closed | -$676K |
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-64,672
| Closed | -$10.1M |
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-56,284
| Closed | -$10.5M |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-33,515
| Closed | -$637K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-45,490
| Closed | -$2.27M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,617
| Closed | -$812K |
|
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SPC Financial Inc's Q3 2019 Portfolio in Review
As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.
- SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
- SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
- SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
- SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
- SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
- SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
- SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.
Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.