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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
-8.54%
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
$233M
AUM Growth
-$124M
Cap. Flow
-$100M
Cap. Flow %
-43.09%
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.83M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
WMB icon
Williams Companies
WMB
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.8B
$3.09M 1.33%
89,500
+57,825
+183% +$1.93M
GIS icon
27
General Mills
GIS
$19.5B
$3.05M 1.31%
54,369
-421
-0.8% -$24.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$3.05M 1.31%
37,385
+475
+1% +$42.1K
T icon
29
AT&T
T
$167B
$2.91M 1.25%
118,367
+71,631
+153% +$1.83M
PSX icon
30
Phillips 66
PSX
$83.3B
$2.67M 1.15%
34,800
+10,250
+42% +$815K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 1.13%
23,845
-235,341
-91% -$26.2M
CSCO icon
32
Cisco
CSCO
$452B
$2.56M 1.1%
+97,390
New +$2.63M
EOG icon
33
EOG Resources
EOG
$74.7B
$2.42M 1.04%
33,300
-900
-3% -$69.9K
WMB icon
34
Williams Companies
WMB
$86.6B
$2.35M 1.01%
63,635
+48,285
+315% +$2.4M
VLO icon
35
Valero Energy
VLO
$90.5B
$2.34M 1.01%
38,925
-500
-1% -$31.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.07M 0.89%
9,989
+464
+5% +$94.4K
NOV icon
37
NOV
NOV
$7.35B
$1.9M 0.82%
50,540
-1,665
-3% -$68.1K
CELG
38
DELISTED
Celgene Corp
CELG
$1.76M 0.76%
16,300
– –
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$1.67M 0.72%
39,700
-1,628
-4% -$66.4K
WY icon
40
Weyerhaeuser
WY
$17.2B
$1.67M 0.72%
60,986
+4,725
+8% +$139K
LYB icon
41
LyondellBasell Industries
LYB
$18.9B
$1.44M 0.62%
17,275
+15,275
+764% +$1.36M
CNQ icon
42
Canadian Natural Resources
CNQ
$93.4B
$1.4M 0.6%
148,935
-16,238
-10% -$179K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.34M 0.58%
20,265
-50
-0.2% -$3.47K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.34M 0.58%
+33,310
New +$1.42M
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.3M 0.56%
+34,910
New +$1.42M
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.26M 0.54%
12,430
-150
-1% -$17.8K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.24M 0.53%
29,565
– –
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.19M 0.51%
34,725
– –
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.18M 0.51%
20,300
-95
-0.5% -$6.31K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$1.16M 0.5%
66,550
-600
-0.9% -$11.9K
1
2
3 4 5

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SPC Financial Inc's Q3 2015 Portfolio in Review

As of Q3 2015, SPC Financial Inc held 121 positions worth $233M, down 35% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SPC Financial Inc withdrew a net $100M in Q3 2015, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SPC Financial Inc opened a new position in iShares S&P India Nifty 50 Index Fund worth $7.55M.

  • SPC Financial Inc's largest Q3 2015 buy was iShares S&P India Nifty 50 Index Fund: 270,675 shares worth $7.55M.
  • SPC Financial Inc added most to iShares US Pharmaceuticals ETF in Q3 2015, an estimated $2.75M increase.
  • SPC Financial Inc's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $54.8M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $12.8M.
  • SPC Financial Inc's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • SPC Financial Inc opened 10 new positions and closed 18 in Q3 2015.
  • SPC Financial Inc's portfolio value fell 35% quarter-over-quarter to $233M.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.