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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
XOM icon
151
ExxonMobil
XOM
$643B
– –
-4,701
Closed -$210K
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.