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
+3.41%
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
$458M
AUM Growth
+$19.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.77M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$810K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
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
$74.1M 16.18%
727,476
+12,510
+2% +$1.27M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27.3M 5.96%
493,065
-1,686
-0.3% -$92.3K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16M 3.5%
438,425
-10,455
-2% -$377K
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$15.2M 3.31%
340,528
+5,536
+2% +$245K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.1M 3.3%
184,928
-610
-0.3% -$48.8K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$14.9M 3.25%
444,912
+210
+0% +$6.84K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$14M 3.06%
236,007
-1,098
-0.5% -$66.6K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14M 3.05%
145,212
+1,060
+0.7% +$105K
IAT icon
9
iShares US Regional Banks ETF
IAT
$685M
$12.9M 2.82%
262,585
+5,814
+2% +$297K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.8M 2.79%
135,262
-818
-0.6% -$75.1K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12M 2.62%
+118,339
New +$12M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12M 2.62%
148,316
+1,398
+1% +$112K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12M 2.61%
213,108
+4,160
+2% +$233K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.5M 2.52%
283,628
+5,020
+2% +$202K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 2.25%
66,097
+539
+0.8% +$82.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.1M 2.2%
57,215
+336
+0.6% +$57.6K
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$9.94M 2.17%
195,510
+890
+0.5% +$45.6K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.76M 1.91%
+179,405
New +$8.77M
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$8.7M 1.9%
161,091
+5,290
+3% +$277K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8.5M 1.86%
309,189
+17,759
+6% +$499K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$7.63M 1.67%
381,354
+87,099
+30% +$1.84M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.59M 1.44%
169,215
-10,645
-6% -$411K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$6.09M 1.33%
35,478
-1,780
-5% -$298K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$5.6M 1.22%
47,515
+569
+1% +$66K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.27M 1.15%
47,704
+1,448
+3% +$160K
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 Q2 2018 Portfolio in Review

As of Q2 2018, SPC Financial Inc held 133 positions worth $458M, up 4.4% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2018 filing shows 15 new, 48 increased, 50 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.8M.

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

  • SPC Financial Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 118,339 shares worth $12M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018, an estimated $1.84M increase.
  • SPC Financial Inc's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.8M.
  • SPC Financial Inc fully exited J.M. Smucker in Q2 2018, selling an estimated $636K.
  • SPC Financial Inc's ten largest holdings make up 47% of its $458M portfolio in Q2 2018.
  • SPC Financial Inc opened 15 new positions and closed 5 in Q2 2018.
  • SPC Financial Inc's portfolio value rose 4.4% quarter-over-quarter to $458M.

Based on SPC Financial Inc's 13F filing for Q2 2018, filed 20 Jul 2018.