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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
+5.6%
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
$432M
AUM Growth
+$28M
Cap. Flow
+$6.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.24M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
VLO icon
Valero Energy
VLO
+$759K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
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
$69.6M 16.12%
689,192
+20,009
+3% +$1.96M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$24.1M 5.57%
466,292
+17,950
+4% +$911K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 3.72%
242,770
+118,525
+95% +$7.73M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.4M 3.34%
153,288
-2,592
-2% -$237K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14M 3.23%
451,370
+4,565
+1% +$141K
IYW icon
6
iShares US Technology ETF
IYW
$23.7B
$13.6M 3.16%
335,384
+8,212
+3% +$329K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$13.6M 3.14%
239,853
+6,087
+3% +$346K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$12.7M 2.93%
437,670
+7,848
+2% +$226K
IAT icon
9
iShares US Regional Banks ETF
IAT
$685M
$12.4M 2.86%
250,858
+2,748
+1% +$132K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.6M 2.68%
144,736
+2,650
+2% +$207K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.5M 2.67%
135,324
-8
-0% -$669
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.4M 2.65%
149,090
+520
+0.4% +$39.2K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.4M 2.63%
210,476
-800
-0.4% -$42.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 2.57%
194,874
+31,085
+19% +$1.74M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 2.52%
284,428
-12,520
-4% -$468K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$10M 2.32%
189,676
-3,360
-2% -$172K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$9.3M 2.15%
62,916
+1,296
+2% +$187K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.64M 2%
+53,748
New +$8.45M
PIZ icon
19
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$7.88M 1.82%
285,010
+6,090
+2% +$167K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$7.81M 1.81%
50,163
+45
+0.1% +$6.87K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$7.44M 1.72%
152,738
+22,316
+17% +$1.07M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.99M 1.62%
184,030
-70
-0% -$2.59K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$5.19M 1.2%
46,476
+701
+2% +$76.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.06M 1.17%
45,358
+1,722
+4% +$186K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$4.95M 1.15%
241,040
+25,060
+12% +$498K
1
2 3 4 5

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SPC Financial Inc's Q4 2017 Portfolio in Review

As of Q4 2017, SPC Financial Inc held 122 positions worth $432M, up 6.9% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. SPC Financial Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q4 2017 buy was Vanguard Small-Cap Growth ETF: 53,748 shares worth $8.64M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $7.73M increase.
  • SPC Financial Inc's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q4 2017, selling an estimated $8.24M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $432M portfolio in Q4 2017.
  • SPC Financial Inc opened 3 new positions and closed 2 in Q4 2017.
  • SPC Financial Inc's portfolio value rose 6.9% quarter-over-quarter to $432M.

Based on SPC Financial Inc's 13F filing for Q4 2017, filed 16 Jan 2018.