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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
+5.86%
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
$358M
AUM Growth
+$29.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$949K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$65.7M 18.36%
723,500
+37,926
+6% +$3.4M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21.1M 5.9%
466,697
-30,420
-6% -$1.34M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 4.62%
265,629
+24,520
+10% +$1.48M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.5M 3.2%
154,240
-3,550
-2% -$261K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.1M 3.11%
440,030
+11,905
+3% +$287K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.6M 2.96%
142,870
+18,666
+15% +$1.38M
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$10.5M 2.93%
310,792
+11,168
+4% +$363K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$10.4M 2.92%
413,502
+22,482
+6% +$545K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$10.1M 2.84%
222,426
+22,971
+12% +$1M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.1M 2.82%
131,924
+8,694
+7% +$659K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.91M 2.77%
301,520
+26,700
+10% +$857K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.86M 2.75%
142,160
+6,546
+5% +$456K
IAT icon
13
iShares US Regional Banks ETF
IAT
$685M
$9.85M 2.75%
+219,910
New +$10.2M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.66M 2.7%
202,500
+9,600
+5% +$453K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$8.86M 2.47%
184,160
-846
-0.5% -$40.6K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$8.17M 2.28%
83,607
-6,720
-7% -$643K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$7.36M 2.05%
55,187
-133
-0.2% -$17.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.02M 1.96%
57,164
+274
+0.5% +$33.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.31M 1.76%
184,265
+2,315
+1% +$78.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$6.21M 1.74%
46,951
+1,020
+2% +$130K
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.17M 1.45%
78,583
+239
+0.3% +$15.3K
DWAS icon
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.78M 1.34%
+117,017
New +$4.76M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.43M 1.24%
44,353
+3,191
+8% +$316K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.34M 1.21%
42,549
+2,347
+6% +$237K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.95M 1.1%
67,165
+475
+0.7% +$28.1K
1
2 3 4 5

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BA
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SAM
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4CM
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SIMG
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SPC Financial Inc's Q1 2017 Portfolio in Review

As of Q1 2017, SPC Financial Inc held 114 positions worth $358M, up 9.1% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $11.1M of net new capital in Q1 2017, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $11.3M trimmed.

  • SPC Financial Inc's largest Q1 2017 buy was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $3.4M increase.
  • SPC Financial Inc's biggest Q1 2017 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $11.3M.
  • SPC Financial Inc fully exited VanEck Junior Gold Miners ETF in Q1 2017, selling an estimated $2.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $358M portfolio in Q1 2017.
  • SPC Financial Inc opened 8 new positions and closed 6 in Q1 2017.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $358M.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.