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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
+3.27%
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
$328M
AUM Growth
+$17.3M
Cap. Flow
+$8.38M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.57M
2
IYW icon
iShares US Technology ETF
IYW
+$8.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.92M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.1M 0.95%
96,528
+396
+0.4% +$11.7K
CSCO icon
27
Cisco
CSCO
$450B
$3M 0.91%
99,235
+3,680
+4% +$112K
PG icon
28
Procter & Gamble
PG
$343B
$2.38M 0.72%
28,265
-295
-1% -$25.1K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.25M 0.69%
+71,310
New +$2.59M
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$2.15M 0.66%
137,937
+47,619
+53% +$755K
ETN icon
31
Eaton
ETN
$157B
$2.15M 0.66%
32,050
+5,150
+19% +$338K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$2.1M 0.64%
93,870
+510
+0.5% +$11.2K
VLO icon
33
Valero Energy
VLO
$89.8B
$2.07M 0.63%
30,265
+675
+2% +$41.5K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.94M 0.59%
7,763
-600
-7% -$150K
PSX icon
35
Phillips 66
PSX
$82.9B
$1.91M 0.58%
22,045
+350
+2% +$29.1K
HD icon
36
Home Depot
HD
$332B
$1.85M 0.56%
13,806
-445
-3% -$57.4K
RSG icon
37
Republic Services
RSG
$66.7B
$1.76M 0.54%
30,865
-400
-1% -$21.4K
MRK icon
38
Merck
MRK
$324B
$1.72M 0.52%
+30,651
New +$1.79M
WY icon
39
Weyerhaeuser
WY
$17.3B
$1.69M 0.52%
56,290
-971
-2% -$29.9K
AAPL icon
40
Apple
AAPL
$4.89T
$1.51M 0.46%
52,172
+35,636
+216% +$1.01M
TXN icon
41
Texas Instruments
TXN
$255B
$1.5M 0.46%
+20,565
New +$1.47M
GE icon
42
GE Aerospace
GE
$367B
$1.42M 0.43%
9,385
+459
+5% +$66.7K
ORI icon
43
Old Republic International
ORI
$10.3B
$1.36M 0.42%
71,750
+15,695
+28% +$282K
UNP icon
44
Union Pacific
UNP
$183B
$1.35M 0.41%
13,072
-150
-1% -$14.7K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.22M 0.37%
73,786
+421
+0.6% +$6.61K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.19M 0.36%
14,947
-1,988
-12% -$160K
EOG icon
47
EOG Resources
EOG
$78B
$1.14M 0.35%
11,265
+50
+0.4% +$4.87K
VZ icon
48
Verizon
VZ
$194B
$1.14M 0.35%
21,315
-2,207
-9% -$110K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.14M 0.35%
13,165
+8,662
+192% +$661K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$840M
$937K 0.29%
+35,067
New +$909K
1
2
3 4 5

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SPC Financial Inc's Q4 2016 Portfolio in Review

As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
  • SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
  • SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
  • SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
  • SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.