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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
-18.94%
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
$392M
AUM Growth
-$154M
Cap. Flow
-$51M
Cap. Flow %
-13%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.75M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
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
$22.8M 5.82%
271,463
-476,376
-64% -$50.6M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.9M 5.07%
368,286
+4,325
+1% +$271K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$15.7M 4.01%
418,356
+6,972
+2% +$294K
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$15.5M 3.95%
303,252
-1,540
-0.5% -$89.3K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.4M 3.93%
366,705
+2,025
+0.6% +$95.8K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.1M 3.85%
218,782
+76,410
+54% +$6.75M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.1M 3.59%
281,380
+106,620
+61% +$7.39M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$12.9M 3.29%
188,775
+9,975
+6% +$790K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12.7M 3.24%
+286,620
New +$15.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1M 3.08%
292,748
+500
+0.2% +$23.6K
IDU icon
11
iShares US Utilities ETF
IDU
$1.41B
$11.9M 3.03%
171,800
+4,790
+3% +$382K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.1M 2.84%
249,156
+22,160
+10% +$1.22M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.3B
$10.5M 2.68%
242,684
+25,170
+12% +$1.34M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$10.4M 2.66%
220,954
+68,052
+45% +$3.36M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$9.85M 2.51%
258,103
+232,805
+920% +$11M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.63M 2.46%
175,510
-1,600
-0.9% -$120K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$9.5M 2.42%
363,630
+4,050
+1% +$121K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$9.48M 2.42%
182,181
-1,825
-1% -$95.5K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$9.42M 2.4%
79,541
+3,450
+5% +$485K
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$7.69M 1.96%
527,632
+60,825
+13% +$1.08M
PIZ icon
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$7.47M 1.91%
329,847
+1,505
+0.5% +$40.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.97M 1.52%
31,362
+1,335
+4% +$283K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.28M 1.35%
33,502
-6,118
-15% -$1.01M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 1.26%
98,805
-363,981
-79% -$21.7M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.91M 1.25%
+193,050
New +$5.58M
1
2 3 4 5

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SPC Financial Inc's Q1 2020 Portfolio in Review

As of Q1 2020, SPC Financial Inc held 156 positions worth $392M, down 28% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc withdrew a net $51M in Q1 2020, closing 23 positions and reducing 37 holdings. Its most notable exit was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SPC Financial Inc opened a new position in iShares US Consumer Discretionary ETF worth $12.7M.

  • SPC Financial Inc's largest Q1 2020 buy was iShares US Consumer Discretionary ETF: 286,620 shares worth $12.7M.
  • SPC Financial Inc added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2020, an estimated $11M increase.
  • SPC Financial Inc's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.6M.
  • SPC Financial Inc fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2020, selling an estimated $9.61M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $392M portfolio in Q1 2020.
  • SPC Financial Inc opened 16 new positions and closed 23 in Q1 2020.
  • SPC Financial Inc's portfolio value fell 28% quarter-over-quarter to $392M.

Based on SPC Financial Inc's 13F filing for Q1 2020, filed 16 Apr 2020.