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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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$241K 0.04%
+1,000
New +$220K
PEZ icon
127
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$241K 0.04%
+4,380
New +$236K
CCI icon
128
Crown Castle
CCI
$33.4B
$239K 0.04%
1,680
-193
-10% -$26.3K
OKE icon
129
Oneok
OKE
$56.1B
$238K 0.04%
+3,150
New +$225K
WFC icon
130
Wells Fargo
WFC
$258B
$230K 0.04%
+4,280
New +$224K
LRCX icon
131
Lam Research
LRCX
$372B
$227K 0.04%
+7,750
New +$206K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.04%
+600
New +$217K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$222K 0.04%
3,200
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$222K 0.04%
+1,355
New +$212K
COP icon
135
ConocoPhillips
COP
$145B
$218K 0.04%
+3,350
New +$197K
MPT
136
Medical Properties Trust
MPT
$2.81B
$218K 0.04%
+10,350
New +$210K
STX icon
137
Seagate
STX
$193B
$208K 0.04%
3,500
-300
-8% -$17.2K
PRU icon
138
Prudential Financial
PRU
$42.6B
$207K 0.04%
2,209
-50
-2% -$4.59K
UDR icon
139
UDR
UDR
$12.3B
$201K 0.04%
4,300
– –
CHRN
140
ChronoScale Holdings
CHRN
$3.06B
$4K ﹤0.01%
51
– –
BP icon
141
BP
BP
$114B
– –
-6,387
Closed -$243K
EOG icon
142
EOG Resources
EOG
$77.5B
– –
-9,180
Closed -$681K
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-211,982
Closed -$13.6M
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-7,523
Closed -$263K
SPG icon
145
Simon Property Group
SPG
$74.7B
– –
-1,434
Closed -$223K
WPC icon
146
W.P. Carey
WPC
$16.9B
– –
-3,676
Closed -$322K
2 3 4 5
6

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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.