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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
+7.97%
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
$320M
AUM Growth
+$38.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VOD icon
Vodafone
VOD
+$1.1M
3
SJM icon
J.M. Smucker
SJM
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$732K
5
TGNA
TEGNA Inc
TGNA
+$515K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.31M 1.35%
262,425
-1,625
-0.6% -$25.3K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.41B
$4.26M 1.33%
133,575
-1,275
-0.9% -$39.7K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$563M
$4.12M 1.29%
158,966
+146,616
+1,187% +$3.63M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.12M 1.29%
293,100
+46,875
+19% +$626K
PBI icon
30
Pitney Bowes
PBI
$2.46B
$3.99M 1.25%
171,150
-4,314
-2% -$92.8K
D icon
31
Dominion Energy
D
$61.8B
$3.83M 1.2%
59,200
+1,300
+2% +$83.7K
NUE icon
32
Nucor
NUE
$56.4B
$3.64M 1.14%
68,178
+14,050
+26% +$725K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.46M 1.08%
28,310
+2,410
+9% +$284K
LYB icon
34
LyondellBasell Industries
LYB
$18.9B
$3.34M 1.05%
41,650
+2,150
+5% +$165K
VLO icon
35
Valero Energy
VLO
$90.5B
$3.34M 1.05%
66,350
+9,650
+17% +$407K
ORCL icon
36
Oracle
ORCL
$345B
$3.34M 1.04%
87,189
-572
-0.7% -$19.7K
COP icon
37
ConocoPhillips
COP
$141B
$3.3M 1.03%
46,756
+10
+0% +$718
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$3.14M 0.98%
28,545
+1,955
+7% +$208K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$2.83M 0.88%
182,681
-36,511
-17% -$515K
GIS icon
40
General Mills
GIS
$19.5B
$2.75M 0.86%
55,098
– –
DUK icon
41
Duke Energy
DUK
$100B
$2.71M 0.85%
39,278
-1,650
-4% -$115K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$2.48M 0.78%
46,704
+2,450
+6% +$125K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.76%
34,225
+28,925
+546% +$1.94M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.27M 0.71%
28,500
+415
+1% +$32K
WEN icon
45
Wendy's
WEN
$1.39B
$2.24M 0.7%
256,650
+20,350
+9% +$175K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$2.2M 0.69%
26,565
+3,625
+16% +$289K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.92M 0.6%
76,368
-3,116
-4% -$75.5K
WEC icon
48
WEC Energy
WEC
$37.1B
$1.84M 0.58%
44,497
+1,400
+3% +$58.1K
WY icon
49
Weyerhaeuser
WY
$17.2B
$1.82M 0.57%
57,811
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.57M 0.49%
22,870
+1,385
+6% +$92.1K
1
2
3 4 5

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SPC Financial Inc's Q4 2013 Portfolio in Review

As of Q4 2013, SPC Financial Inc held 106 positions worth $320M, up 14% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $16.5M of net new capital in Q4 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Whole Foods Market Inc: 19,054 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.24M trimmed.

  • SPC Financial Inc's largest Q4 2013 buy was Whole Foods Market Inc: 19,054 shares worth $1.1M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $2.24M.
  • SPC Financial Inc fully exited Costco in Q4 2013, selling an estimated $407K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $320M portfolio in Q4 2013.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2013.
  • SPC Financial Inc's portfolio value rose 14% quarter-over-quarter to $320M.

Based on SPC Financial Inc's 13F filing for Q4 2013, filed 3 Feb 2014.