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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
+20.97%
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
$480M
AUM Growth
+$88M
Cap. Flow
+$8.02M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.8M 8.28%
695,524
+596,719
+604% +$32.3M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$27.6M 5.76%
514,771
+332,590
+183% +$17.7M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20.8M 4.33%
365,690
-1,015
-0.3% -$50.9K
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$20.4M 4.25%
302,660
-592
-0.2% -$35.7K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$19M 3.96%
430,440
+12,084
+3% +$516K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19M 3.95%
223,332
+4,550
+2% +$355K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18.7M 3.9%
277,778
-90,508
-25% -$5.65M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$17.3M 3.61%
192,075
+3,300
+2% +$267K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.9M 3.51%
280,380
-1,000
-0.4% -$56.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 3.34%
336,625
+229,380
+214% +$10.2M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.12B
$16M 3.34%
292,564
+5,944
+2% +$308K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.3M 3.18%
294,456
+1,708
+0.6% +$81.9K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14M 2.92%
250,328
+1,172
+0.5% +$60.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.3M 2.77%
199,958
+24,448
+14% +$1.53M
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$12.2M 2.53%
251,544
+8,860
+4% +$423K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$11M 2.3%
222,300
+1,346
+0.6% +$64.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$11M 2.29%
75,595
+73,195
+3,050% +$9.83M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 2.22%
+99,640
New +$10M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.41B
$8.1M 1.69%
+183,400
New +$7.03M
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.56M 1.37%
32,236
-1,266
-4% -$230K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.4M 1.33%
195,650
+2,600
+1% +$77.6K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.93M 1.23%
35,895
-150
-0.4% -$22.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.76M 1.2%
56,629
-214,834
-79% -$20.7M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.99M 1.04%
20,157
-11,205
-36% -$2.51M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.58M 0.95%
90,297
+13,585
+18% +$684K
1
2 3 4 5

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SPC Financial Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SPC Financial Inc held 144 positions worth $480M, up 22% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2020 filing shows 11 new, 63 increased, 44 reduced and 12 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 99,640 shares worth $10.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M.

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

  • SPC Financial Inc's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 99,640 shares worth $10.7M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.3M increase.
  • SPC Financial Inc's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • SPC Financial Inc fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $11.9M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $480M portfolio in Q2 2020.
  • SPC Financial Inc opened 11 new positions and closed 12 in Q2 2020.
  • SPC Financial Inc's portfolio value rose 22% quarter-over-quarter to $480M.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.