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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
-0.88%
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
-$7.21M
Cap. Flow
-$2.69M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.32M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.35M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.7M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.82M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.33M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.08M 1.14%
90,960
-4,060
-4% -$194K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$3.98M 1.11%
37,148
-447
-1% -$48.6K
PG icon
28
Procter & Gamble
PG
$343B
$3.71M 1.04%
47,426
+174
+0.4% +$14K
ORAN
29
DELISTED
Orange
ORAN
$3.62M 1.01%
235,400
-2,100
-0.9% -$33.9K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.58M 1%
39,470
+1,930
+5% +$179K
INTC icon
31
Intel
INTC
$466B
$3.41M 0.96%
112,225
+2,700
+2% +$87.3K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$3.4M 0.95%
36,910
+265
+0.7% +$24.6K
GIS icon
33
General Mills
GIS
$19.2B
$3.05M 0.86%
54,790
-475
-0.9% -$26.6K
TT icon
34
Trane Technologies
TT
$106B
$3.01M 0.84%
44,675
+100
+0.2% +$6.84K
EOG icon
35
EOG Resources
EOG
$78B
$2.99M 0.84%
34,200
+450
+1% +$41.6K
CCI icon
36
Crown Castle
CCI
$32.7B
$2.87M 0.8%
35,750
– –
MSI icon
37
Motorola Solutions
MSI
$69.4B
$2.76M 0.77%
48,100
-1,150
-2% -$68.9K
NOV icon
38
NOV
NOV
$7.45B
$2.52M 0.71%
52,205
+25,810
+98% +$1.33M
VLO icon
39
Valero Energy
VLO
$89.8B
$2.47M 0.69%
+39,425
New +$2.33M
STX icon
40
Seagate
STX
$193B
$2.24M 0.63%
47,067
+35,475
+306% +$1.96M
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$2.17M 0.61%
165,173
-1,966
-1% -$29.6K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.14M 0.6%
29,105
+1,160
+4% +$88.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.59%
31,669
+800
+3% +$52.7K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.98M 0.55%
+24,550
New +$1.95M
CELG
45
DELISTED
Celgene Corp
CELG
$1.89M 0.53%
+16,300
New +$1.86M
WY icon
46
Weyerhaeuser
WY
$17.3B
$1.77M 0.5%
56,261
-900
-2% -$28.9K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.77M 0.5%
9,525
-75
-0.8% -$14.4K
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$1.62M 0.45%
41,328
-100
-0.2% -$4.15K
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.57M 0.44%
92,900
– –
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.56M 0.44%
12,580
-310
-2% -$37.4K
1
2
3 4 5

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SPC Financial Inc's Q2 2015 Portfolio in Review

As of Q2 2015, SPC Financial Inc held 122 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2015 filing shows 9 new, 38 increased, 45 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M. The largest sale was iShares MSCI Indonesia ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.32M increase.
  • SPC Financial Inc's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $2.73M.
  • SPC Financial Inc fully exited iShares MSCI Indonesia ETF in Q2 2015, selling an estimated $8.82M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $357M portfolio in Q2 2015.
  • SPC Financial Inc opened 9 new positions and closed 11 in Q2 2015.
  • SPC Financial Inc's portfolio value fell 2% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2015, filed 23 Jul 2015.