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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
-2.04%
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
$345M
AUM Growth
-$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
2
ORAN
Orange
ORAN
+$2.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
CSL icon
Carlisle Companies
CSL
+$1.27M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.04M
2
D icon
Dominion Energy
D
+$4.2M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$4.85M 1.41%
44,630
-120
-0.3% -$13K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.76M 1.38%
308,025
+1,350
+0.4% +$21.1K
GE icon
28
GE Aerospace
GE
$367B
$4.73M 1.37%
38,537
-252
-0.6% -$31.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$4.53M 1.31%
40,925
+5,540
+16% +$635K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.49M 1.3%
90,900
-22,700
-20% -$1.13M
PBI icon
31
Pitney Bowes
PBI
$2.42B
$4.29M 1.24%
171,500
-1,050
-0.6% -$28.1K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.24M 1.23%
107,944
-473
-0.4% -$18.3K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.14M 1.2%
34,445
+2,830
+9% +$351K
IYT icon
34
iShares US Transportation ETF
IYT
$2.33B
$3.82M 1.11%
101,276
+14,408
+17% +$540K
DUK icon
35
Duke Energy
DUK
$102B
$3.17M 0.92%
42,381
+2,728
+7% +$199K
ORCL icon
36
Oracle
ORCL
$331B
$3.02M 0.88%
78,931
-50
-0.1% -$2.02K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.94M 0.85%
34,629
+2,395
+7% +$207K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$2.88M 0.84%
185,548
-574
-0.3% -$9.84K
ORAN
39
DELISTED
Orange
ORAN
$2.83M 0.82%
+192,100
New +$2.92M
GIS icon
40
General Mills
GIS
$19.2B
$2.82M 0.82%
55,958
+193
+0.3% +$10.1K
WEC icon
41
WEC Energy
WEC
$37.7B
$2.78M 0.81%
64,578
+18,281
+39% +$812K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$2.68M 0.78%
32,035
+1,370
+4% +$118K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$2.46M 0.71%
84,825
+36,660
+76% +$1.06M
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.31M 0.67%
78,918
-1,050
-1% -$30.3K
WEN icon
45
Wendy's
WEN
$1.33B
$2.12M 0.62%
257,000
-3,000
-1% -$24.6K
XOM icon
46
ExxonMobil
XOM
$651B
$2.07M 0.6%
21,967
-285
-1% -$28.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.99M 0.58%
27,155
-95
-0.3% -$6.99K
WY icon
48
Weyerhaeuser
WY
$17.3B
$1.83M 0.53%
57,486
+1,075
+2% +$35.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.5%
33,469
+1,100
+3% +$54.9K
MET icon
50
MetLife
MET
$61B
$1.61M 0.47%
33,714
-393
-1% -$19.1K
1
2
3 4 5

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SPC Financial Inc's Q3 2014 Portfolio in Review

As of Q3 2014, SPC Financial Inc held 111 positions worth $345M, down 3.6% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2014 filing shows 6 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M. The largest sale was iShares MSCI Sweden ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Utilities.

  • SPC Financial Inc's largest Q3 2014 buy was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $1.91M increase.
  • SPC Financial Inc's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $4.2M.
  • SPC Financial Inc fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.04M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $345M portfolio in Q3 2014.
  • SPC Financial Inc opened 6 new positions and closed 6 in Q3 2014.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on SPC Financial Inc's 13F filing for Q3 2014, filed 24 Oct 2014.