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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
+3.44%
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
$357M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.02M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.19M
4
MET icon
MetLife
MET
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.8M
2
BIIB icon
Biogen
BIIB
+$1.74M
3
SLV icon
iShares Silver Trust
SLV
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$806K

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$5M 1.4%
151,074
-1,086
-0.7% -$35.2K
GE icon
27
GE Aerospace
GE
$367B
$4.88M 1.37%
38,789
+177
+0.5% +$22.5K
D icon
28
Dominion Energy
D
$62.5B
$4.83M 1.35%
67,475
+100
+0.1% +$7.01K
PBI icon
29
Pitney Bowes
PBI
$2.42B
$4.77M 1.33%
172,550
-2,050
-1% -$54.6K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.74M 1.33%
306,675
-3,275
-1% -$48.3K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$4.37M 1.22%
44,750
-38
-0.1% -$3.62K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$4.14M 1.16%
35,385
+3,565
+11% +$399K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.08M 1.14%
108,417
+16,782
+18% +$621K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.03M 1.13%
31,615
+970
+3% +$118K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.32M 0.93%
41,873
+2,467
+6% +$196K
ORCL icon
36
Oracle
ORCL
$331B
$3.2M 0.9%
78,981
+25
+0% +$1.03K
IYT icon
37
iShares US Transportation ETF
IYT
$2.33B
$3.19M 0.89%
86,868
+13,948
+19% +$491K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$3.05M 0.85%
186,122
+4,397
+2% +$64.4K
DUK icon
39
Duke Energy
DUK
$102B
$2.94M 0.82%
39,653
+675
+2% +$48.5K
GIS icon
40
General Mills
GIS
$19.2B
$2.93M 0.82%
55,765
+850
+2% +$45.3K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.81%
35,300
+675
+2% +$52.8K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.8M 0.78%
32,234
+1,105
+4% +$92.7K
CNX icon
43
CNX Resources
CNX
$4.85B
$2.79M 0.78%
72,791
+888
+1% +$32.5K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$2.69M 0.75%
30,665
+2,410
+9% +$203K
EMN icon
45
Eastman Chemical
EMN
$7.8B
$2.5M 0.7%
28,600
+13,950
+95% +$1.21M
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$2.33M 0.65%
88,250
-8,050
-8% -$193K
XOM icon
47
ExxonMobil
XOM
$651B
$2.24M 0.63%
22,252
-710
-3% -$71.6K
WEN icon
48
Wendy's
WEN
$1.33B
$2.22M 0.62%
260,000
-2,900
-1% -$24.4K
WEC icon
49
WEC Energy
WEC
$37.7B
$2.17M 0.61%
46,297
+2,000
+5% +$92.9K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.11M 0.59%
79,968
+3,100
+4% +$81.9K
1
2
3 4 5

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SPC Financial Inc's Q2 2014 Portfolio in Review

As of Q2 2014, SPC Financial Inc held 110 positions worth $357M, up 8.6% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc deployed $16.9M of net new capital in Q2 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was MetLife: 34,107 shares worth $1.69M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $806K trimmed.

  • SPC Financial Inc's largest Q2 2014 buy was MetLife: 34,107 shares worth $1.69M.
  • SPC Financial Inc added most to iShares TIPS Bond ETF in Q2 2014, an estimated $3.25M increase.
  • SPC Financial Inc's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $806K.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $4.8M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $357M portfolio in Q2 2014.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q2 2014.
  • SPC Financial Inc's portfolio value rose 8.6% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2014, filed 28 Jul 2014.