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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
+0.2%
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
$263M
AUM Growth
+$9.02M
Cap. Flow
+$8.32M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.93M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.56M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$6.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$3.53M 1.34%
46,650
-950
-2% -$64.3K
T icon
27
AT&T
T
$165B
$3.49M 1.33%
118,115
-917
-0.8% -$25.4K
UDR icon
28
UDR
UDR
$12.9B
$3.48M 1.32%
90,310
+1,035
+1% +$37K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.98M 1.13%
34,400
-50
-0.1% -$4.06K
CSCO icon
30
Cisco
CSCO
$450B
$2.83M 1.08%
99,450
+3,090
+3% +$79.5K
VLO icon
31
Valero Energy
VLO
$89.8B
$2.73M 1.04%
42,615
+1,075
+3% +$68.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.65M 1.01%
11,974
+2,155
+22% +$464K
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$2.01M 0.77%
+91,035
New +$1.87M
WY icon
34
Weyerhaeuser
WY
$17.3B
$1.75M 0.66%
56,500
-4,725
-8% -$126K
HD icon
35
Home Depot
HD
$332B
$1.7M 0.65%
+12,733
New +$1.59M
RSG icon
36
Republic Services
RSG
$66.7B
$1.52M 0.58%
+31,915
New +$1.45M
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.48M 0.56%
32,185
-330
-1% -$14.5K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.47M 0.56%
21,525
-400
-2% -$26.3K
GE icon
39
GE Aerospace
GE
$367B
$1.36M 0.52%
8,935
-605
-6% -$85.4K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.34M 0.51%
37,990
-345
-0.9% -$11.3K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.32M 0.5%
24,287
-2,050
-8% -$98.9K
EGP icon
42
EastGroup Properties
EGP
$11.5B
$1.3M 0.49%
21,475
+650
+3% +$35.3K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$1.27M 0.48%
97,532
– –
VZ icon
44
Verizon
VZ
$194B
$1.27M 0.48%
23,488
+2,507
+12% +$125K
KHC icon
45
Kraft Heinz
KHC
$30.4B
$1.21M 0.46%
+15,335
New +$1.15M
WFC icon
46
Wells Fargo
WFC
$261B
$1.15M 0.44%
23,757
-1,125
-5% -$55.1K
EOG icon
47
EOG Resources
EOG
$78B
$1.13M 0.43%
15,500
-1,175
-7% -$81.2K
CE icon
48
Celanese
CE
$5.09B
$1.12M 0.43%
17,140
– –
QQXT icon
49
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.09M 0.42%
+27,750
New +$1.06M
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.07M 0.41%
+76,020
New +$961K
1
2
3 4 5

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SPC Financial Inc's Q1 2016 Portfolio in Review

As of Q1 2016, SPC Financial Inc held 121 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $8.32M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $6.51M trimmed.

  • SPC Financial Inc's largest Q1 2016 buy was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $27.8M increase.
  • SPC Financial Inc's biggest Q1 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $6.51M.
  • SPC Financial Inc fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $7.02M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $263M portfolio in Q1 2016.
  • SPC Financial Inc opened 17 new positions and closed 18 in Q1 2016.
  • SPC Financial Inc's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.