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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
+5.86%
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
$254M
AUM Growth
+$21.6M
Cap. Flow
+$9.72M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.25M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
3
LYB icon
LyondellBasell Industries
LYB
+$1.36M
4
EOG icon
EOG Resources
EOG
+$1.35M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.8B
$3.35M 1.32%
89,275
-225
-0.3% -$8.07K
MSI icon
27
Motorola Solutions
MSI
$70.3B
$3.26M 1.28%
47,600
-450
-0.9% -$31.4K
GIS icon
28
General Mills
GIS
$19.5B
$3.1M 1.22%
53,769
-600
-1% -$34.5K
T icon
29
AT&T
T
$167B
$3.09M 1.22%
119,032
+665
+0.6% +$16.9K
VLO icon
30
Valero Energy
VLO
$90.5B
$2.94M 1.16%
41,540
+2,615
+7% +$178K
PSX icon
31
Phillips 66
PSX
$83.3B
$2.82M 1.11%
34,450
-350
-1% -$30.2K
CSCO icon
32
Cisco
CSCO
$452B
$2.62M 1.03%
96,360
-1,030
-1% -$28.4K
CELG
33
DELISTED
Celgene Corp
CELG
$2.3M 0.91%
19,225
+2,925
+18% +$338K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.18M 0.86%
52,635
+19,325
+58% +$811K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.13M 0.84%
9,819
-170
-2% -$36.9K
DWAS icon
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.04M 0.8%
54,395
+19,485
+56% +$751K
WY icon
37
Weyerhaeuser
WY
$17.2B
$1.84M 0.72%
61,225
+239
+0.4% +$7.21K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.64M 0.64%
21,925
+1,660
+8% +$123K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.5M 0.59%
13,250
+820
+7% +$88.3K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.45M 0.57%
32,515
+2,950
+10% +$129K
WMB icon
41
Williams Companies
WMB
$86.6B
$1.43M 0.56%
55,740
-7,895
-12% -$276K
GE icon
42
GE Aerospace
GE
$375B
$1.42M 0.56%
9,540
+541
+6% +$76.8K
WFC icon
43
Wells Fargo
WFC
$264B
$1.35M 0.53%
+24,882
New +$1.35M
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.32M 0.52%
21,805
+1,505
+7% +$89.9K
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.31M 0.51%
38,335
+3,610
+10% +$127K
EMR icon
46
Emerson Electric
EMR
$83.6B
$1.26M 0.5%
26,337
+9,290
+54% +$442K
PEG icon
47
Public Service Enterprise Group
PEG
$39.5B
$1.19M 0.47%
30,850
-8,850
-22% -$355K
EOG icon
48
EOG Resources
EOG
$74.7B
$1.18M 0.46%
16,675
-16,625
-50% -$1.35M
ADI icon
49
Analog Devices
ADI
$181B
$1.17M 0.46%
+21,155
New +$1.25M
EGP icon
50
EastGroup Properties
EGP
$11.3B
$1.16M 0.46%
20,825
– –
1
2
3 4 5

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SPC Financial Inc's Q4 2015 Portfolio in Review

As of Q4 2015, SPC Financial Inc held 111 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc deployed $9.72M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 24,882 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.54M trimmed.

  • SPC Financial Inc's largest Q4 2015 buy was Wells Fargo: 24,882 shares worth $1.35M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q4 2015, an estimated $4.82M increase.
  • SPC Financial Inc's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • SPC Financial Inc fully exited NOV in Q4 2015, selling an estimated $1.9M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2015.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2015.
  • SPC Financial Inc's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on SPC Financial Inc's 13F filing for Q4 2015, filed 4 Feb 2016.