SPC Financial Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$15.3M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.39M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.75M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.4M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.4B
| – | – |
-4,300
| Closed | -$201K |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| – | – |
-48,700
| Closed | -$5.8M |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| – | – |
-1,355
| Closed | -$222K |
|
|
154
Vanguard Extended Market ETF
VXF
$31.6B
| – | – |
-47,190
| Closed | -$5.95M |
|
155
Wells Fargo
WFC
$270B
| – | – |
-4,280
| Closed | -$230K |
|
156
ExxonMobil
XOM
$632B
| – | – |
-5,046
| Closed | -$352K |
|
Similar funds
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.