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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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
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
$79.2M 15.84%
741,059
+13,583
+2% +$1.44M
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$27.2M 5.45%
473,716
+312,625
+194% +$17.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.2M 5.25%
258,184
+139,845
+118% +$14.2M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17.9M 3.58%
436,775
-1,650
-0.4% -$64.6K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$17.8M 3.57%
470,136
+25,224
+6% +$896K
IYW icon
6
iShares US Technology ETF
IYW
$23.7B
$16.7M 3.35%
345,268
+4,740
+1% +$224K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16M 3.2%
147,942
+2,730
+2% +$281K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.4M 3.09%
184,738
-190
-0.1% -$16.1K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$15.2M 3.03%
245,787
+9,780
+4% +$604K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.5M 2.71%
134,286
-976
-0.7% -$98.1K
IAT icon
11
iShares US Regional Banks ETF
IAT
$685M
$13.4M 2.68%
273,220
+10,635
+4% +$544K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5M 2.51%
215,388
+2,280
+1% +$132K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.5M 2.51%
149,676
+1,360
+0.9% +$114K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 2.5%
282,508
-1,120
-0.4% -$48.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 2.45%
252,987
+73,582
+41% +$3.59M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11M 2.21%
185,340
-307,725
-62% -$17.9M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$11M 2.21%
205,300
+9,790
+5% +$520K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 2.13%
65,579
-518
-0.8% -$83.8K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.5M 2.1%
56,126
-1,089
-2% -$200K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9.08M 1.82%
330,724
+21,535
+7% +$600K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$7.58M 1.52%
426,514
+45,160
+12% +$860K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$6.41M 1.28%
34,480
-998
-3% -$181K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$5.86M 1.17%
47,753
+238
+0.5% +$29.1K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.25M 1.05%
46,391
-1,313
-3% -$149K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.03M 1.01%
43,983
-9,411
-18% -$1.02M
1
2 3 4 5

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SPC Financial Inc's Q3 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.