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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
-0.54%
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
$259M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| $3.32M | 1.28% |
+58,409
| New | +$3.42M |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.89M | 1.12% |
+249,600
| New | +$2.88M |
|
|
TGNA
28
DELISTED
TEGNA Inc
TGNA
| $2.83M | 1.09% |
+221,199
| New | +$2.5M |
|
29
ConocoPhillips
COP
$147B
| $2.77M | 1.07% |
+45,725
| New | +$2.78M |
|
30
Oracle
ORCL
$331B
| $2.75M | 1.06% |
+89,415
| New | +$2.97M |
|
31
General Mills
GIS
$19.2B
| $2.69M | 1.04% |
+55,400
| New | +$2.72M |
|
32
Vanguard Large-Cap ETF
VV
$51.9B
| $2.65M | 1.02% |
+36,042
| New | +$2.66M |
|
33
LyondellBasell Industries
LYB
$19.5B
| $2.62M | 1.01% |
+39,500
| New | +$2.5M |
|
34
Vanguard Growth ETF
VUG
$216B
| $2.61M | 1.01% |
+200,622
| New | +$2.65M |
|
35
iShares US Home Construction ETF
ITB
$2.41B
| $2.44M | 0.94% |
+109,050
| New | +$2.6M |
|
36
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.33M | 0.9% |
+81,225
| New | +$2.43M |
|
37
iShares MSCI Sweden ETF
EWD
$522M
| $2.22M | 0.86% |
+74,595
| New | +$2.43M |
|
|
MOLX
38
DELISTED
MOLEX INC
MOLX
| $2.16M | 0.84% |
+73,750
| New | +$2.13M |
|
39
Ingredion
INGR
$6.38B
| $1.95M | 0.75% |
+29,700
| New | +$2.09M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.73% |
+79,868
| New | +$1.88M |
|
41
WEC Energy
WEC
$37.7B
| $1.78M | 0.69% |
+43,497
| New | +$1.84M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.66M | 0.64% |
+24,100
| New | +$1.65M |
|
|
K
43
DELISTED
Kellanova
K
| $1.64M | 0.63% |
+27,211
| New | +$1.64M |
|
44
J.M. Smucker
SJM
$12.6B
| $1.58M | 0.61% |
+15,316
| New | +$1.56M |
|
45
Weyerhaeuser
WY
$17.3B
| $1.45M | 0.56% |
+51,050
| New | +$1.54M |
|
46
Vanguard Extended Market ETF
VXF
$30.3B
| $1.45M | 0.56% |
+20,770
| New | +$1.44M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.55% |
+31,680
| New | +$1.4M |
|
48
Wendy's
WEN
$1.33B
| $1.39M | 0.54% |
+238,900
| New | +$1.38M |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.32M | 0.51% |
+21,230
| New | +$1.34M |
|
50
Public Service Enterprise Group
PEG
$39.8B
| $1.28M | 0.5% |
+39,350
| New | +$1.35M |
|
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SPC Financial Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SPC Financial Inc, which disclosed 92 positions worth $259M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Technology and Utilities.
- SPC Financial Inc's largest Q2 2013 buy was iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
- SPC Financial Inc's ten largest holdings make up 44% of its $259M portfolio in Q2 2013.
- SPC Financial Inc disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on SPC Financial Inc's 13F filing for Q2 2013, filed 22 Jul 2013.