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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
3
4
0
2
0
15
4
3
SPC FINANCIAL INC

Time Period2018-12-31

Total Holdings121

Total Value ($x1000)362,234
Activities
New11

Increased42

Unchanged14

Decreased54

Sold Out23

Top 10 Stock Holdingstotal 43.26%
MINT10.2

IHI4.28

IGV4.27

IYW3.81

VTIP3.73

 
DWAS3.72

ITA3.57

IJJ3.29

IJS3.24

RSP3.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MINT
10.2%
ENHAN SHRT MAT
IHI
4.28%
U.S. MED DVC ETF
IGV
4.27%
NA TEC-SFTWR ETF
IYW
3.81%
U.S. TECH ETF
VTIP
3.73%
STRM INFPROIDX
DWAS
3.72%
DWA SMLCP MENT
ITA
3.57%
U.S. AER&DEF ETF
IJJ
3.29%
S&P MC 400VL ETF
IJS
3.24%
SP SMCP600VL ETF
RSP
3.15%
S&P500 EQL WGT
IJT
3.05%
SP SMCP600GR ETF
IHF
3.02%
US HLTHCR PR ETF
IAI
3.01%
U.S. BR-DEAL ETF
IVW
2.99%
S&P 500 GRWT ETF
IJK
2.88%
S&P MC 400GR ETF
JKF
2.78%
MRNGSTR LG-CP VL
VB
2.49%
SMALL CP ETF
VBK
2.48%
SML CP GRW ETF
PDP
2.43%
DWA MOMENTUM
PIZ
1.8%
DWA DEV MKTS
PIE
1.65%
DWA EMERG MKTS
QQQ
1.48%
UNIT SER 1
VXF
1.29%
EXTEND MKT ETF
VOE
1.23%
MCAP VL IDXVIP
MSFT
1.13%
COM
RPG
0.91%
S&P500 PUR GWT
MSI
0.83%
COM NEW
IJH
0.81%
CORE S&P MCP ETF
NDAQ
0.73%
COM
PFF
0.71%
U.S. PFD STK ETF
RSG
0.7%
COM
PG
0.61%
COM
MRK
0.58%
COM
CSCO
0.55%
COM
LMT
0.51%
COM
BDX
0.46%
COM
HD
0.46%
COM
IJR
0.46%
CORE S&P SCP ETF
FDN
0.43%
DJ INTERNT IDX
PSX
0.43%
COM
ORI
0.43%
COM
VZ
0.42%
COM
VLO
0.42%
COM
UNP
0.42%
COM
MKC
0.39%
COM NON VTG
FXL
0.38%
TECH ALPHADEX
GSEW
0.37%
EQUAL WEIGHT US
QTEC
0.37%
SHS
SCI
0.36%
COM
MAR
0.34%
CL A
AMTD
0.33%
COM
BSX
0.32%
COM
T
0.31%
COM
V
0.29%
COM CL A
DG
0.29%
COM
ABT
0.29%
COM
JPUS
0.27%
F JPMORGAN DIVER
BBT
0.26%
COM
WY
0.25%
COM
ROP
0.24%
COM
MCD
0.23%
COM
JPIN
0.22%
DIV RTN INT EQ
ISRG
0.22%
COM NEW
NUE
0.22%
COM
SCZ
0.2%
EAFE SML CP ETF
RJF
0.2%
COM
FNDE
0.19%
SCHWB FDT EMK LG
ETN
0.19%
SHS
EOG
0.18%
COM
JNJ
0.18%
COM
JPM
0.18%
COM
D
0.18%
COM
INTC
0.18%
COM
USMV
0.16%
USA MIN VOL ETF
XOM
0.15%
COM
PEP
0.15%
COM
IRDM
0.15%
COM
AAPL
0.14%
COM
SIVB
0.14%
COM
IXN
0.14%
GLOBAL TECH ETF
IBM
0.13%
COM
CVX
0.13%
COM
XT
0.13%
EXPONEN TECHNO
WEC
0.13%
COM
IBB
0.12%
NASDQ BIOTEC ETF
PFE
0.12%
COM
MO
0.11%
COM
XLV
0.11%
SBI HEALTHCARE
NVDA
0.11%
COM
DUK
0.1%
COM NEW
IEFA
0.1%
CORE MSCI EAFE
LYB
0.1%
SHS - A -
AMZN
0.1%
COM
WPC
0.09%
COM
YUM
0.09%
COM
PEG
0.09%
COM
STLD
0.09%
COM
PE
0.09%
CL A
HSY
0.09%
COM
GBIL
0.09%
TREASURYACCESS
ENZL
0.08%
NW ZEALND CP ETF
GIS
0.08%
COM
IP
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
KMB
0.08%
COM
SPY
0.08%
TR UNIT
BAC
0.07%
COM
CL
0.07%
COM
FXH
0.07%
HLTH CARE ALPH
FBT
0.07%
NY ARCA BIOTECH
GE
0.07%
COM
SPG
0.07%
COM
XLE
0.06%
SBI INT-ENERGY
AXP
0.06%
COM
FTXO
0.06%
NASDAQ BK ETF
IEMG
0.06%
CORE MSCI EMKT
KVHI
0.06%
COM
PTF
0.06%
DWA TECHNOLOGY
PRU
0.06%
COM
EKSO
< 0.01%
COM NEW
RWLK
< 0.01%
SHS
SOXX
3.03%
PHLX SEMICND ETF
IAT
2.68%
US REGNL BKS ETF
TXN
0.49%
COM
FXR
0.33%
INDLS PROD DUR
ALL
0.2%
COM
FEP
0.17%
EUROPE ALPHA
FDX
0.13%
COM
AET
0.11%
COM
BOTZ
0.11%
RBTCS ARTFL IN
LH
0.09%
COM NEW
WOOD
0.06%
GL TIMB FORE ETF
ROBO
0.06%
ROBO STX GLB ETF
BMY
0.06%
COM
BP
0.06%
SPONSORED ADR
RDS/A
0.05%
SPONS ADR A
VTI
0.05%
TOTAL STK MKT
RPV
0.05%
S&P500 PUR VAL
WFC
0.05%
COM
PEZ
0.05%
DWA CYCLICALS
PTH
0.04%
DWA HEALTHCARE
PRN
0.04%
DWA INDLS MUMT
DHR
0.04%
COM
LAMR
0.04%
CL A