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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$3.45M 1.11%
45,278
-942
-2% -$68.8K
CSCO icon
27
Cisco
CSCO
$450B
$3.03M 0.98%
95,555
+2,600
+3% +$80K
T icon
28
AT&T
T
$165B
$2.95M 0.95%
96,132
-21,463
-18% -$678K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.93M 0.94%
+173,875
New +$2.92M
PG icon
30
Procter & Gamble
PG
$343B
$2.56M 0.82%
28,560
-17,796
-38% -$1.55M
EGP icon
31
EastGroup Properties
EGP
$11.5B
$2.19M 0.71%
29,815
+8,440
+39% +$610K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$2.1M 0.68%
93,360
-1,200
-1% -$27.7K
IDU icon
33
iShares US Utilities ETF
IDU
$1.41B
$2.03M 0.65%
+33,194
New +$2.1M
LMT icon
34
Lockheed Martin
LMT
$134B
$2M 0.64%
8,363
-1,161
-12% -$291K
HD icon
35
Home Depot
HD
$332B
$1.83M 0.59%
14,251
+1,493
+12% +$199K
WY icon
36
Weyerhaeuser
WY
$17.3B
$1.83M 0.59%
57,261
+2,161
+4% +$68.3K
WFC icon
37
Wells Fargo
WFC
$261B
$1.83M 0.59%
41,274
+18,292
+80% +$875K
ETN icon
38
Eaton
ETN
$157B
$1.77M 0.57%
+26,900
New +$1.74M
PSX icon
39
Phillips 66
PSX
$82.9B
$1.75M 0.56%
21,695
-12,555
-37% -$976K
RSG icon
40
Republic Services
RSG
$66.7B
$1.58M 0.51%
31,265
-435
-1% -$22.3K
VLO icon
41
Valero Energy
VLO
$89.8B
$1.57M 0.5%
29,590
-9,925
-25% -$529K
WMB icon
42
Williams Companies
WMB
$90.5B
$1.5M 0.48%
48,835
-2,875
-6% -$76.3K
AMGN icon
43
Amgen
AMGN
$203B
$1.5M 0.48%
8,970
+785
+10% +$133K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.46%
26,374
+7,400
+39% +$475K
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$1.41M 0.45%
90,318
-2,654
-3% -$40.4K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.38M 0.44%
16,935
-1,735
-9% -$135K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$1.34M 0.43%
15,031
-274
-2% -$24.2K
UNP icon
48
Union Pacific
UNP
$183B
$1.29M 0.42%
13,222
+7
+0.1% +$655
GE icon
49
GE Aerospace
GE
$367B
$1.27M 0.41%
8,926
+75
+0.8% +$11.2K
VZ icon
50
Verizon
VZ
$194B
$1.22M 0.39%
23,522
+250
+1% +$13.4K
1
2
3 4 5

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SPC Financial Inc's Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.