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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.1B
$226K 0.06%
4,550
+400
+10% +$29.4K
AXP icon
127
American Express
AXP
$236B
$221K 0.06%
2,582
– –
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$210K 0.05%
7,243
+910
+14% +$33.6K
NFLX icon
129
Netflix
NFLX
$309B
$207K 0.05%
+5,500
New +$195K
AMGN icon
130
Amgen
AMGN
$220B
$203K 0.05%
1,000
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.8B
$201K 0.05%
2,790
-150,670
-98% -$15.4M
MPT
132
Medical Properties Trust
MPT
$2.79B
$179K 0.05%
10,350
– –
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$110K 0.03%
+12,900
New +$174K
COP icon
134
ConocoPhillips
COP
$140B
– –
-3,350
Closed -$218K
DWAS icon
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-168,386
Closed -$9.61M
CHRN
136
ChronoScale Holdings
CHRN
$3.39B
– –
-51
Closed -$4K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-67,880
Closed -$2.03M
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-21,920
Closed -$735K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
– –
-785
Closed -$254K
JPIN icon
140
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-40,811
Closed -$2.33M
LRCX icon
141
Lam Research
LRCX
$385B
– –
-7,750
Closed -$227K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-600
Closed -$225K
OKE icon
143
Oneok
OKE
$55B
– –
-3,150
Closed -$238K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
– –
-38,775
Closed -$1.13M
PEZ icon
145
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-4,380
Closed -$241K
PM icon
146
Philip Morris
PM
$294B
– –
-3,707
Closed -$315K
PRU icon
147
Prudential Financial
PRU
$41.7B
– –
-2,209
Closed -$207K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,200
Closed -$222K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-33,349
Closed -$2.08M
STX icon
150
Seagate
STX
$190B
– –
-3,500
Closed -$208K
3 4 5
6
7

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.