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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.3B
$256K 0.04%
1,535
-100
-6% -$16.5K
DOW icon
127
Dow Inc
DOW
$21.4B
$256K 0.04%
5,450
+200
+4% +$8.98K
VLO icon
128
Valero Energy
VLO
$87.1B
$248K 0.04%
5,715
-15,570
-73% -$815K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.04%
2,443
-2
-0.1% -$203
NEE icon
130
NextEra Energy
NEE
$179B
$232K 0.04%
+3,344
New +$231K
BCE icon
131
BCE
BCE
$20.6B
$229K 0.04%
5,525
-425
-7% -$18K
WY icon
132
Weyerhaeuser
WY
$18.6B
$229K 0.04%
+8,030
New +$221K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$225K 0.04%
1,324
– –
PXI icon
134
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$222K 0.04%
17,346
-171
-1% -$2.55K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.04%
2,630
-720
-21% -$60.6K
ORI icon
136
Old Republic International
ORI
$10.5B
$206K 0.04%
13,950
-92,790
-87% -$1.48M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.04%
+600
New +$205K
EGP icon
138
EastGroup Properties
EGP
$10.9B
$200K 0.03%
+1,550
New +$200K
MPT
139
Medical Properties Trust
MPT
$2.79B
$182K 0.03%
10,350
– –
GE icon
140
GE Aerospace
GE
$395B
$178K 0.03%
5,721
-120
-2% -$3.9K
PFO
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$126K 0.02%
+10,600
New +$126K
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-78,580
Closed -$516K
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-24,702
Closed -$2.48M
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-40,460
Closed -$1.56M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-18,302
Closed -$1.25M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-90,297
Closed -$4.58M
PSX icon
147
Phillips 66
PSX
$81.2B
– –
-3,455
Closed -$248K
PTH icon
148
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-7,530
Closed -$307K
PUI icon
149
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-8,319
Closed -$244K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-99,640
Closed -$10.7M
3 4 5
6
7

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.