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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$234K 0.05%
+2,445
New +$224K
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$230K 0.05%
+6,835
New +$220K
DOW icon
128
Dow Inc
DOW
$21.9B
$214K 0.04%
+5,250
New +$192K
XOM icon
129
ExxonMobil
XOM
$644B
$210K 0.04%
+4,701
New +$211K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$207K 0.04%
+1,324
New +$195K
GE icon
131
GE Aerospace
GE
$378B
$199K 0.04%
5,841
-69
-1% -$2.33K
MPT
132
Medical Properties Trust
MPT
$2.74B
$195K 0.04%
10,350
– –
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-6,800
Closed -$503K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$833M
– –
-22,905
Closed -$562K
IDU icon
135
iShares US Utilities ETF
IDU
$1.42B
– –
-171,800
Closed -$11.9M
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-2,790
Closed -$201K
IYT icon
137
iShares US Transportation ETF
IYT
$2.26B
– –
-30,200
Closed -$1.04M
PFI icon
138
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
– –
-7,243
Closed -$210K
PRN icon
139
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
– –
-4,110
Closed -$229K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,430
Closed -$236K
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-13,370
Closed -$643K
WY icon
142
Weyerhaeuser
WY
$18B
– –
-32,525
Closed -$551K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-71,060
Closed -$1.48M
CVA
144
DELISTED
Covanta Holding Corporation
CVA
– –
-12,900
Closed -$110K
2 3 4 5
6

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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

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

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.