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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
+2.54%
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
$329M
AUM Growth
+$9.45M
Cap. Flow
+$2.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.46M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.51M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.12M
2
VLO icon
Valero Energy
VLO
+$3.34M
3
NUE icon
Nucor
NUE
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4.76M 1.45%
140,800
-150
-0.1% -$4.92K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.65M 1.41%
235,075
-450
-0.2% -$8.52K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.54M 1.38%
309,950
+16,850
+6% +$244K
PBI icon
29
Pitney Bowes
PBI
$2.46B
$4.54M 1.38%
174,600
+3,450
+2% +$85.1K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.36M 1.32%
261,800
-625
-0.2% -$10.5K
LYB icon
31
LyondellBasell Industries
LYB
$18.9B
$3.98M 1.21%
44,788
+3,138
+8% +$264K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.81M 1.16%
30,645
+2,335
+8% +$289K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$3.59M 1.09%
31,820
+3,275
+11% +$363K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.54M 1.07%
+91,635
New +$3.51M
ORCL icon
35
Oracle
ORCL
$345B
$3.23M 0.98%
78,956
-8,233
-9% -$313K
QCOM icon
36
Qualcomm
QCOM
$179B
$3.11M 0.94%
39,406
+29,075
+281% +$2.19M
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.08B
$2.91M 0.89%
+71,400
New +$2.81M
GIS icon
38
General Mills
GIS
$19.5B
$2.85M 0.86%
54,915
-183
-0.3% -$9.06K
DUK icon
39
Duke Energy
DUK
$100B
$2.78M 0.84%
38,978
-300
-0.8% -$20.9K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$2.62M 0.8%
181,725
-956
-0.5% -$14.2K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.58M 0.78%
31,129
+2,629
+9% +$211K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.77%
34,625
+400
+1% +$28.6K
IYT icon
43
iShares US Transportation ETF
IYT
$2.32B
$2.47M 0.75%
+72,920
New +$2.41M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$2.4M 0.73%
28,255
+1,690
+6% +$141K
WEN icon
45
Wendy's
WEN
$1.39B
$2.4M 0.73%
262,900
+6,250
+2% +$57.2K
CNX icon
46
CNX Resources
CNX
$4.77B
$2.39M 0.73%
71,903
+59,220
+467% +$1.91M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
$2.27M 0.69%
96,300
+74,500
+342% +$1.83M
XOM icon
48
ExxonMobil
XOM
$642B
$2.24M 0.68%
22,962
+14,340
+166% +$1.37M
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.11M 0.64%
76,868
+500
+0.7% +$13K
WEC icon
50
WEC Energy
WEC
$37.1B
$2.06M 0.63%
44,297
-200
-0.4% -$8.62K
1
2
3 4 5

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SPC Financial Inc's Q1 2014 Portfolio in Review

As of Q1 2014, SPC Financial Inc held 109 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q1 2014 filing shows 10 new, 48 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M. The largest sale was iShares MSCI Netherlands ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q1 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.46M increase.
  • SPC Financial Inc's biggest Q1 2014 reduction was Nucor, cutting an estimated $3.1M.
  • SPC Financial Inc fully exited iShares MSCI Netherlands ETF in Q1 2014, selling an estimated $4.12M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $329M portfolio in Q1 2014.
  • SPC Financial Inc opened 10 new positions and closed 9 in Q1 2014.
  • SPC Financial Inc's portfolio value rose 3% quarter-over-quarter to $329M.

Based on SPC Financial Inc's 13F filing for Q1 2014, filed 18 Apr 2014.