We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$282M
AUM Growth
+$23.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.43M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.01M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.8M
5
PBI icon
Pitney Bowes
PBI
+$2.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.08M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.75M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.41B
$4.01M 1.43%
134,850
-645
-0.5% -$19.3K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.14B
$3.86M 1.37%
140,560
-6,040
-4% -$163K
D icon
28
Dominion Energy
D
$61.8B
$3.62M 1.28%
57,900
-509
-0.9% -$30.2K
COP icon
29
ConocoPhillips
COP
$142B
$3.25M 1.15%
46,746
+1,021
+2% +$68.1K
PBI icon
30
Pitney Bowes
PBI
$2.46B
$3.19M 1.13%
+175,464
New +$2.88M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.13M 1.11%
246,225
-3,375
-1% -$41.5K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$3.07M 1.09%
219,192
-2,007
-0.9% -$26.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.96M 1.05%
+25,900
New +$2.86M
ORCL icon
34
Oracle
ORCL
$347B
$2.91M 1.03%
87,761
-1,654
-2% -$53.7K
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$2.89M 1.03%
39,500
– –
DUK icon
36
Duke Energy
DUK
$100B
$2.73M 0.97%
+40,928
New +$2.79M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.8B
$2.73M 0.97%
+26,590
New +$2.65M
NUE icon
38
Nucor
NUE
$55.7B
$2.65M 0.94%
+54,128
New +$2.54M
GIS icon
39
General Mills
GIS
$19.6B
$2.64M 0.94%
55,098
-302
-0.5% -$15.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.06M 0.73%
28,085
+3,985
+17% +$288K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$2.05M 0.73%
44,254
+38,294
+643% +$1.68M
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.03M 0.72%
79,484
-384
-0.5% -$9.97K
WEN icon
43
Wendy's
WEN
$1.43B
$2M 0.71%
236,300
-2,600
-1% -$19.5K
VLO icon
44
Valero Energy
VLO
$90.1B
$1.94M 0.69%
+56,700
New +$2M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$1.77M 0.63%
22,940
+2,170
+10% +$162K
WEC icon
46
WEC Energy
WEC
$37.1B
$1.74M 0.62%
43,097
-400
-0.9% -$16.7K
WY icon
47
Weyerhaeuser
WY
$17.4B
$1.66M 0.59%
57,811
+6,761
+13% +$191K
SJM icon
48
J.M. Smucker
SJM
$12.9B
$1.6M 0.57%
15,266
-50
-0.3% -$5.41K
PEG icon
49
Public Service Enterprise Group
PEG
$39.4B
$1.39M 0.49%
42,278
+2,928
+7% +$96.9K
VOD icon
50
Vodafone
VOD
$36.4B
$1.38M 0.49%
38,508
-147
-0.4% -$4.65K
1
2
3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q3 2013 Portfolio in Review

As of Q3 2013, SPC Financial Inc held 107 positions worth $282M, up 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2013 filing shows 15 new, 19 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

  • SPC Financial Inc's largest Q3 2013 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M.
  • SPC Financial Inc added most to iShares MSCI Sweden ETF in Q3 2013, an estimated $4.8M increase.
  • SPC Financial Inc's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.27M.
  • SPC Financial Inc fully exited iShares MSCI Philippines ETF in Q3 2013, selling an estimated $4.98M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $282M portfolio in Q3 2013.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q3 2013.
  • SPC Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $282M.

Based on SPC Financial Inc's 13F filing for Q3 2013, filed 23 Oct 2013.