We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$439M
AUM Growth
+$6.95M
Cap. Flow
+$3.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
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
$71.1M 16.21%
714,966
+25,774
+4% +$2.64M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$26.1M 5.94%
494,751
+28,459
+6% +$1.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 5.07%
337,770
+95,000
+39% +$6.38M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.2M 3.47%
448,880
-2,490
-0.6% -$84.2K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.3M 3.25%
144,152
-9,136
-6% -$905K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$14.2M 3.24%
237,105
-2,748
-1% -$167K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$14.1M 3.21%
334,992
-392
-0.1% -$16.9K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14M 3.19%
185,538
+36,448
+24% +$2.8M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$13.7M 3.12%
444,702
+7,032
+2% +$217K
IAT icon
10
iShares US Regional Banks ETF
IAT
$685M
$12.9M 2.95%
256,771
+5,913
+2% +$309K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.8M 2.7%
136,080
+756
+0.6% +$65.9K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.4M 2.6%
208,948
-1,528
-0.7% -$84.5K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.3M 2.59%
146,918
+2,182
+2% +$173K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 2.46%
278,608
-5,820
-2% -$232K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$9.88M 2.25%
194,620
+4,944
+3% +$262K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 2.2%
65,558
+2,642
+4% +$394K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.32M 2.13%
56,879
+3,131
+6% +$516K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8.13M 1.85%
291,430
+6,420
+2% +$182K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$7.72M 1.76%
155,801
+3,063
+2% +$154K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.75M 1.54%
179,860
-4,170
-2% -$160K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$6.33M 1.44%
294,255
+53,215
+22% +$1.14M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.97M 1.36%
37,258
-12,905
-26% -$2.13M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$5.24M 1.19%
46,946
+470
+1% +$53.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.06M 1.15%
55,456
-180
-0.3% -$16.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.06M 1.15%
46,256
+898
+2% +$101K
1
2 3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q1 2018 Portfolio in Review

As of Q1 2018, SPC Financial Inc held 128 positions worth $439M, up 1.6% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q1 2018 filing shows 8 new, 52 increased, 42 reduced and 10 closed positions. Its largest new stake was Nucor: 13,533 shares worth $827K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q1 2018 buy was Nucor: 13,533 shares worth $827K.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.38M increase.
  • SPC Financial Inc's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.35M.
  • SPC Financial Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $11.1M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $439M portfolio in Q1 2018.
  • SPC Financial Inc opened 8 new positions and closed 10 in Q1 2018.
  • SPC Financial Inc's portfolio value rose 1.6% quarter-over-quarter to $439M.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.