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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
+3.73%
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
$497M
AUM Growth
+$29.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.47M
2
TFC icon
Truist Financial
TFC
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
NDAQ icon
Nasdaq
NDAQ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
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
$76.6M 15.42%
710,423
+20,893
+3% +$2.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 5.12%
414,217
+15,802
+4% +$968K
DWAS icon
3
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$20.4M 4.11%
378,319
+90,253
+31% +$4.63M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$18.6M 3.74%
462,708
-7,470
-2% -$283K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17.6M 3.55%
403,010
-29,485
-7% -$1.26M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.1M 3.45%
160,094
+474
+0.3% +$49.1K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$17.1M 3.45%
346,440
-3,608
-1% -$176K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.8M 2.79%
173,466
-1,096
-0.6% -$87K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.4M 2.7%
212,527
+2,672
+1% +$167K
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.18B
$13.3M 2.67%
386,895
+28,420
+8% +$945K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 2.63%
291,976
-1,792
-0.6% -$78.8K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.8M 2.58%
172,638
+2,320
+1% +$172K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 2.56%
225,108
+392
+0.2% +$21.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.7M 2.55%
138,746
-156
-0.1% -$14K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 2.5%
241,037
+15,782
+7% +$807K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$11.6M 2.34%
215,392
+1,568
+0.7% +$83.4K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.1M 2.23%
183,545
+3,760
+2% +$219K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.5M 2.11%
56,284
-927
-2% -$169K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 2.04%
64,672
+578
+0.9% +$89.3K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9.28M 1.87%
342,992
+20,533
+6% +$543K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$8.56M 1.72%
482,748
+67,554
+16% +$1.14M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$6.32M 1.27%
33,822
+55
+0.2% +$10.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.88M 1.18%
43,883
-663
-1% -$84.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 1.12%
113,167
+8,755
+8% +$429K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$5.45M 1.1%
45,919
-1,955
-4% -$228K
1
2 3 4 5

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SPC Financial Inc's Q2 2019 Portfolio in Review

As of Q2 2019, SPC Financial Inc held 137 positions worth $497M, up 6.3% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc's Q2 2019 filing shows 7 new, 62 increased, 42 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 13,350 shares worth $1.53M. The largest sale was Phillips 66, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2019 buy was Texas Instruments: 13,350 shares worth $1.53M.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2019, an estimated $4.63M increase.
  • SPC Financial Inc's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.47M.
  • SPC Financial Inc fully exited Truist Financial in Q2 2019, selling an estimated $1.44M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $497M portfolio in Q2 2019.
  • SPC Financial Inc opened 7 new positions and closed 9 in Q2 2019.
  • SPC Financial Inc's portfolio value rose 6.3% quarter-over-quarter to $497M.

Based on SPC Financial Inc's 13F filing for Q2 2019, filed 1 Aug 2019.