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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
-13.43%
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
$362M
AUM Growth
-$137M
Cap. Flow
-$72.4M
Cap. Flow %
-19.99%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$12.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.97M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.75%
3 Healthcare 2.17%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37M 10.2%
366,129
+107,945
+42% +$10.9M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.02B
$15.5M 4.28%
465,696
-4,440
-0.9% -$154K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.5M 4.27%
445,550
+8,775
+2% +$318K
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$13.8M 3.81%
344,808
-460
-0.1% -$19.9K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 3.73%
281,632
+28,645
+11% +$1.38M
DWAS icon
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$13.5M 3.72%
309,741
-163,975
-35% -$7.97M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.9M 3.57%
149,512
+1,570
+1% +$151K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.9M 3.29%
172,436
+22,760
+15% +$1.74M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.7M 3.24%
177,818
-6,920
-4% -$514K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.4M 3.15%
124,930
-616,129
-83% -$61.1M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.1M 3.05%
137,046
+2,760
+2% +$246K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.18B
$10.9M 3.02%
+330,625
New +$12.5M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.9M 3.01%
+194,835
New +$11.7M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 2.99%
287,388
+4,880
+2% +$197K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 2.88%
218,508
+3,120
+1% +$163K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$10.1M 2.78%
208,880
+3,580
+2% +$184K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$9.01M 2.49%
68,294
+2,715
+4% +$395K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.99M 2.48%
59,731
+3,605
+6% +$595K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.82M 2.43%
181,960
-3,380
-2% -$177K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$6.51M 1.8%
283,504
-47,220
-14% -$1.15M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5.98M 1.65%
384,269
-42,245
-10% -$687K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.38M 1.48%
34,865
+385
+1% +$64.4K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.68M 1.29%
46,878
-875
-2% -$95.9K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.46M 1.23%
46,796
+405
+0.9% +$42.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.1M 1.13%
40,369
-3,614
-8% -$387K
1
2 3 4 5

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SPC Financial Inc's Q4 2018 Portfolio in Review

As of Q4 2018, SPC Financial Inc held 144 positions worth $362M, down 28% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $72.4M in Q4 2018, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SPC Financial Inc opened a new position in iShares US Healthcare Providers ETF worth $10.9M.

  • SPC Financial Inc's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 330,625 shares worth $10.9M.
  • SPC Financial Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $10.9M increase.
  • SPC Financial Inc's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.1M.
  • SPC Financial Inc fully exited iShares Semiconductor ETF in Q4 2018, selling an estimated $15.2M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $362M portfolio in Q4 2018.
  • SPC Financial Inc opened 11 new positions and closed 23 in Q4 2018.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $362M.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.