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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
+0.96%
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
$473M
AUM Growth
-$23.5M
Cap. Flow
-$26.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$11.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
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
$78.6M 16.62%
727,662
+17,239
+2% +$1.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.5M 5.6%
433,799
+19,582
+5% +$1.18M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21.6M 4.57%
355,232
+171,687
+94% +$10.6M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$18.7M 3.96%
454,596
-8,112
-2% -$332K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18M 3.8%
160,100
+6
+0% +$656
IYW icon
6
iShares US Technology ETF
IYW
$23.7B
$17.3M 3.66%
339,104
-7,336
-2% -$373K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.3M 3.45%
384,740
-18,270
-5% -$799K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.9M 2.95%
174,458
+992
+0.6% +$78.1K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.6M 2.88%
211,982
-545
-0.3% -$35.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 2.75%
289,228
-2,748
-0.9% -$124K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.9M 2.73%
171,964
-674
-0.4% -$49.5K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 2.68%
226,888
+1,780
+0.8% +$100K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.5M 2.64%
140,024
+1,278
+0.9% +$115K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$11.9M 2.52%
216,150
+758
+0.4% +$41.1K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$11.3M 2.39%
+160,620
New +$11.1M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$9.66M 2.04%
+348,660
New +$9.67M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$9.48M 2%
+69,505
New +$9.43M
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8.69M 1.84%
329,220
-13,772
-4% -$370K
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$8.48M 1.79%
484,331
+1,583
+0.3% +$28K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$8.05M 1.7%
160,829
-217,490
-57% -$11.6M
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.89M 1.25%
42,394
-1,489
-3% -$205K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$5.44M 1.15%
46,769
+850
+2% +$100K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.34M 1.13%
47,259
+210
+0.4% +$23.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$5.33M 1.13%
28,212
-5,610
-17% -$1.06M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$4.32M 0.91%
25,319
-606
-2% -$104K
1
2 3 4 5

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SPC Financial Inc's Q3 2019 Portfolio in Review

As of Q3 2019, SPC Financial Inc held 137 positions worth $473M, down 4.7% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc withdrew a net $26.2M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares Semiconductor ETF worth $11.3M.

  • SPC Financial Inc's largest Q3 2019 buy was iShares Semiconductor ETF: 160,620 shares worth $11.3M.
  • SPC Financial Inc added most to Invesco Dorsey Wright Momentum ETF in Q3 2019, an estimated $10.6M increase.
  • SPC Financial Inc's biggest Q3 2019 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $11.6M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2019, selling an estimated $13.3M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $473M portfolio in Q3 2019.
  • SPC Financial Inc opened 9 new positions and closed 13 in Q3 2019.
  • SPC Financial Inc's portfolio value fell 4.7% quarter-over-quarter to $473M.

Based on SPC Financial Inc's 13F filing for Q3 2019, filed 18 Oct 2019.