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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
+7.73%
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
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.74M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$18.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
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
$61.4M 10.58%
567,667
+511,038
+902% +$55.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.3M 7.63%
734,285
+38,761
+6% +$2.34M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$36.5M 6.29%
680,609
+165,838
+32% +$8.9M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$21.7M 3.74%
434,580
+4,140
+1% +$200K
IYW icon
5
iShares US Technology ETF
IYW
$23.7B
$21.6M 3.73%
287,140
-15,520
-5% -$1.13M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.6M 3.72%
346,905
-18,785
-5% -$1.13M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.41B
$20.1M 3.46%
354,024
+170,624
+93% +$8.92M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19.9M 3.42%
225,102
+1,770
+0.8% +$158K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$19.8M 3.42%
195,150
+3,075
+2% +$301K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.12B
$18.4M 3.18%
294,992
+2,428
+0.8% +$147K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 3.13%
343,260
+6,635
+2% +$348K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.4M 3.01%
284,880
+4,500
+2% +$283K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 2.9%
291,336
-3,120
-1% -$177K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 2.54%
245,908
-4,420
-2% -$263K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$12.8M 2.2%
258,564
+7,020
+3% +$351K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.7M 2.19%
188,528
-11,430
-6% -$790K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$12.7M 2.19%
251,991
+29,691
+13% +$1.5M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$11.6M 2.01%
75,680
+85
+0.1% +$13.1K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.6M 2%
53,840
+52,065
+2,933% +$11M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.14M 1.23%
192,600
-3,050
-2% -$110K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.83M 1.18%
+65,785
New +$6.74M
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.68M 1.15%
31,745
-491
-2% -$103K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.6M 1.14%
36,615
+720
+2% +$127K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.56M 1.13%
179,463
+83,997
+88% +$3.02M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$5.57M 0.96%
20,036
-121
-0.6% -$32.8K
1
2 3 4 5

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SPC Financial Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SPC Financial Inc held 151 positions worth $580M, up 21% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $65.2M of net new capital in Q3 2020, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $18.7M trimmed.

  • SPC Financial Inc's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 65,785 shares worth $6.83M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $55.2M increase.
  • SPC Financial Inc's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $18.7M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q3 2020, selling an estimated $10.7M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $580M portfolio in Q3 2020.
  • SPC Financial Inc opened 19 new positions and closed 10 in Q3 2020.
  • SPC Financial Inc's portfolio value rose 21% quarter-over-quarter to $580M.

Based on SPC Financial Inc's 13F filing for Q3 2020, filed 26 Oct 2020.