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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
+13.54%
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
$467M
AUM Growth
+$105M
Cap. Flow
+$58.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$988K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
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
$72M 15.42%
689,530
+564,600
+452% +$56.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 5.18%
398,415
+391,640
+5,781% +$23.1M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.2M 3.9%
432,495
-13,055
-3% -$515K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$18.1M 3.88%
470,178
+4,482
+1% +$163K
IYW icon
5
iShares US Technology ETF
IYW
$23.7B
$16.7M 3.57%
350,048
+5,240
+2% +$233K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.9M 3.41%
159,620
+10,108
+7% +$988K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$14.5M 3.11%
288,066
-21,675
-7% -$1.06M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.7M 2.93%
174,562
+2,126
+1% +$165K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.7M 2.71%
293,768
+6,380
+2% +$261K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.6M 2.69%
170,318
-7,500
-4% -$554K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.4M 2.65%
138,902
+1,856
+1% +$164K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.3M 2.64%
209,855
+15,020
+8% +$901K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.3M 2.64%
224,716
+6,208
+3% +$328K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.18B
$12M 2.58%
358,475
+27,850
+8% +$970K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 2.49%
225,255
+220,430
+4,568% +$11.2M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$11.3M 2.41%
213,824
+4,944
+2% +$255K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.3M 2.2%
57,211
-2,520
-4% -$433K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.2M 2.18%
179,785
-2,175
-1% -$116K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$9.79M 2.1%
64,094
-4,200
-6% -$624K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8.34M 1.79%
322,459
+38,955
+14% +$967K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$7.06M 1.51%
415,194
+30,925
+8% +$510K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$6.07M 1.3%
33,767
-1,098
-3% -$186K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$5.53M 1.18%
47,874
+996
+2% +$112K
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.25M 1.13%
44,546
+4,177
+10% +$456K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 1.09%
104,412
-177,220
-63% -$8.56M
1
2 3 4 5

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SPC Financial Inc's Q1 2019 Portfolio in Review

As of Q1 2019, SPC Financial Inc held 138 positions worth $467M, up 29% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $58.7M of net new capital in Q1 2019, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $36.6M trimmed.

  • SPC Financial Inc's largest Q1 2019 buy was JPMorgan International Bond Opportunities ETF: 19,355 shares worth $950K.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $56.9M increase.
  • SPC Financial Inc's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $36.6M.
  • SPC Financial Inc fully exited McCormick & Company Non-Voting in Q1 2019, selling an estimated $1.43M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $467M portfolio in Q1 2019.
  • SPC Financial Inc opened 17 new positions and closed 8 in Q1 2019.
  • SPC Financial Inc's portfolio value rose 29% quarter-over-quarter to $467M.

Based on SPC Financial Inc's 13F filing for Q1 2019, filed 26 Apr 2019.