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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
+7.18%
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
$546M
AUM Growth
+$73.3M
Cap. Flow
+$38.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.62M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$1.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$889K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.5%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
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
$86.5M 15.84%
747,839
+20,177
+3% +$2.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2M 5.53%
462,786
+28,987
+7% +$1.84M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23.4M 4.29%
363,961
+8,729
+2% +$542K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$18.1M 3.32%
411,384
-43,212
-10% -$1.82M
IYW icon
5
iShares US Technology ETF
IYW
$23.7B
$17.7M 3.24%
304,792
-34,312
-10% -$1.87M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17M 3.12%
153,460
-6,640
-4% -$746K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17M 3.11%
364,680
-20,060
-5% -$889K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.1M 2.77%
177,110
+2,652
+2% +$218K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$15M 2.74%
178,800
+18,180
+11% +$1.4M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1M 2.59%
292,248
+3,020
+1% +$140K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.1M 2.57%
174,760
+2,796
+2% +$217K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.8M 2.52%
142,372
+2,348
+2% +$217K
IDU icon
13
iShares US Utilities ETF
IDU
$1.41B
$13.5M 2.48%
+167,010
New +$13.3M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 2.47%
226,996
+108
+0% +$6.19K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$12.7M 2.33%
217,514
+1,364
+0.6% +$77.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 2.24%
+228,005
New +$11.7M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 2.06%
76,091
+6,586
+9% +$932K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$10.9M 2%
359,580
+10,920
+3% +$315K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$9.61M 1.76%
168,386
+7,557
+5% +$399K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$9.57M 1.75%
+184,006
New +$9.62M
PIZ icon
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9.46M 1.73%
328,342
-878
-0.3% -$24.1K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$8.94M 1.64%
466,807
-17,524
-4% -$325K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$7.65M 1.4%
152,902
+124,917
+446% +$6.37M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$6.38M 1.17%
30,027
+1,815
+6% +$363K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.25M 1.14%
39,620
-2,774
-7% -$408K
1
2 3 4 5

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SPC Financial Inc's Q4 2019 Portfolio in Review

As of Q4 2019, SPC Financial Inc held 146 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPC Financial Inc deployed $38.6M of net new capital in Q4 2019, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Utilities ETF: 167,010 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.87M trimmed.

  • SPC Financial Inc's largest Q4 2019 buy was iShares US Utilities ETF: 167,010 shares worth $13.5M.
  • SPC Financial Inc added most to JPMorgan International Bond Opportunities ETF in Q4 2019, an estimated $6.37M increase.
  • SPC Financial Inc's biggest Q4 2019 reduction was iShares US Technology ETF, cutting an estimated $1.87M.
  • SPC Financial Inc fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019, selling an estimated $13.6M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $546M portfolio in Q4 2019.
  • SPC Financial Inc opened 22 new positions and closed 6 in Q4 2019.
  • SPC Financial Inc's portfolio value rose 15% quarter-over-quarter to $546M.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.