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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
+2.49%
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
$364M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.41M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.55M
2
DUK icon
Duke Energy
DUK
+$3.52M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.65B
$5.03M 1.38%
292,638
-41,328
-12% -$708K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.15B
$4.8M 1.32%
+95,020
New +$4.84M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.47M 1.23%
+72,280
New +$4.33M
QQQ icon
29
Invesco QQQ Trust
QQQ
$442B
$3.97M 1.09%
37,595
-1,265
-3% -$133K
PG icon
30
Procter & Gamble
PG
$355B
$3.87M 1.06%
47,252
+945
+2% +$81.2K
ORAN
31
DELISTED
Orange
ORAN
$3.8M 1.04%
237,500
-2,800
-1% -$48.2K
HSY icon
32
Hershey
HSY
$37.6B
$3.75M 1.03%
37,125
-200
-0.5% -$20.9K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$3.51M 0.96%
180,961
-3,058
-2% -$54K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.47B
$3.49M 0.96%
+113,000
New +$3.41M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.45M 0.95%
37,540
+415
+1% +$37.5K
INTC icon
36
Intel
INTC
$429B
$3.42M 0.94%
109,525
+1,625
+2% +$54.8K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.2B
$3.39M 0.93%
36,645
+1,040
+3% +$93.1K
MSI icon
38
Motorola Solutions
MSI
$72B
$3.28M 0.9%
49,250
-300
-0.6% -$19.8K
WEC icon
39
WEC Energy
WEC
$37.7B
$3.15M 0.86%
63,578
-850
-1% -$44.5K
GIS icon
40
General Mills
GIS
$20.2B
$3.13M 0.86%
55,265
-443
-0.8% -$23.6K
EOG icon
41
EOG Resources
EOG
$76.1B
$3.1M 0.85%
33,750
+7,550
+29% +$682K
TT icon
42
Trane Technologies
TT
$103B
$3.04M 0.83%
+44,575
New +$2.94M
CCI icon
43
Crown Castle
CCI
$33.6B
$2.95M 0.81%
35,750
+650
+2% +$55.4K
CNQ icon
44
Canadian Natural Resources
CNQ
$94.1B
$2.47M 0.68%
167,139
-1,861
-1% -$26.6K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.47B
$2.17M 0.6%
18,930
+300
+2% +$33.1K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$2.12M 0.58%
27,945
-985
-3% -$75K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.55%
30,869
-450
-1% -$28.2K
LMT icon
48
Lockheed Martin
LMT
$137B
$1.95M 0.54%
9,600
+8,425
+717% +$1.66M
WY icon
49
Weyerhaeuser
WY
$17.8B
$1.9M 0.52%
57,161
-550
-1% -$19.3K
PEG icon
50
Public Service Enterprise Group
PEG
$40.1B
$1.74M 0.48%
41,428
-200
-0.5% -$8.35K
1
2
3 4 5

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SPC Financial Inc's Q1 2015 Portfolio in Review

As of Q1 2015, SPC Financial Inc held 122 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc deployed $12.6M of net new capital in Q1 2015, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $2.92M trimmed.

  • SPC Financial Inc's largest Q1 2015 buy was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $4.3M increase.
  • SPC Financial Inc's biggest Q1 2015 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.92M.
  • SPC Financial Inc fully exited iShares US Financial Services ETF in Q1 2015, selling an estimated $8.55M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $364M portfolio in Q1 2015.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q1 2015.
  • SPC Financial Inc's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.