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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
+5.23%
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
$404M
AUM Growth
+$26.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
CVS icon
CVS Health
CVS
+$1.53M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
WBA
Walgreens Boots Alliance
WBA
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
PG icon
Procter & Gamble
PG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
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
$63.9M 15.83%
669,183
-86,226
-11% -$8.07M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21.8M 5.4%
448,342
+90
+0% +$4.31K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.9M 3.44%
155,880
-2,100
-1% -$176K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 3.24%
191,156
-101,221
-35% -$6.77M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.1M 3.24%
446,805
+2,000
+0.4% +$57.3K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$12.4M 3.06%
233,766
+7,110
+3% +$354K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$12.3M 3.04%
327,172
+12,460
+4% +$456K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$12M 2.96%
429,822
+9,150
+2% +$253K
IAT icon
9
iShares US Regional Banks ETF
IAT
$685M
$11.7M 2.9%
248,110
+2,540
+1% +$115K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.1M 2.76%
135,332
+388
+0.3% +$30.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11M 2.73%
148,570
+4,070
+3% +$284K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8M 2.69%
142,086
-580
-0.4% -$43K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 2.65%
211,276
+3,280
+2% +$162K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 2.64%
296,948
-6,660
-2% -$235K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$9.61M 2.38%
193,036
+2,976
+2% +$144K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.85M 2.19%
+163,789
New +$8.69M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$8.71M 2.16%
61,620
+2,153
+4% +$293K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.24M 2.04%
64,459
+2,310
+4% +$285K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.97M 1.97%
124,245
+114,660
+1,196% +$7.17M
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$7.55M 1.87%
278,920
+4,530
+2% +$119K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.29M 1.8%
50,118
-290
-0.6% -$41.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.59M 1.63%
184,100
-1,450
-0.8% -$50.5K
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$6.18M 1.53%
130,422
+4,040
+3% +$177K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$4.9M 1.21%
45,775
+797
+2% +$82.2K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.61M 1.14%
43,636
+767
+2% +$79.7K
1
2 3 4 5

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SPC Financial Inc's Q3 2017 Portfolio in Review

As of Q3 2017, SPC Financial Inc held 123 positions worth $404M, up 7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q3 2017 filing shows 15 new, 56 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.17M increase.
  • SPC Financial Inc's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.07M.
  • SPC Financial Inc fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $1.54M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $404M portfolio in Q3 2017.
  • SPC Financial Inc opened 15 new positions and closed 4 in Q3 2017.
  • SPC Financial Inc's portfolio value rose 7% quarter-over-quarter to $404M.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.