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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
$358M
AUM Growth
+$29.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$949K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$3.44M 0.96%
39,835
-5,128
-11% -$419K
T icon
27
AT&T
T
$165B
$3.24M 0.9%
103,144
+6,616
+7% +$208K
CSCO icon
28
Cisco
CSCO
$450B
$2.71M 0.76%
80,124
-19,111
-19% -$620K
PG icon
29
Procter & Gamble
PG
$343B
$2.5M 0.7%
27,765
-500
-2% -$44.3K
ETN icon
30
Eaton
ETN
$157B
$2.46M 0.69%
33,150
+1,100
+3% +$78.1K
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$2.23M 0.62%
96,525
+2,655
+3% +$61.6K
VLO icon
32
Valero Energy
VLO
$89.8B
$2.21M 0.62%
33,349
+3,084
+10% +$206K
HD icon
33
Home Depot
HD
$332B
$2.08M 0.58%
14,186
+380
+3% +$53.9K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.01M 0.56%
7,508
-255
-3% -$66.8K
AAPL icon
35
Apple
AAPL
$4.89T
$2M 0.56%
55,816
+3,644
+7% +$120K
MRK icon
36
Merck
MRK
$324B
$1.99M 0.56%
32,775
+2,124
+7% +$129K
WY icon
37
Weyerhaeuser
WY
$17.3B
$1.98M 0.55%
58,219
+1,929
+3% +$62.7K
RSG icon
38
Republic Services
RSG
$66.7B
$1.91M 0.53%
30,450
-415
-1% -$24.8K
TXN icon
39
Texas Instruments
TXN
$255B
$1.77M 0.49%
21,955
+1,390
+7% +$108K
PSX icon
40
Phillips 66
PSX
$82.9B
$1.75M 0.49%
22,030
-15
-0.1% -$1.21K
ORI icon
41
Old Republic International
ORI
$10.3B
$1.46M 0.41%
71,280
-470
-0.7% -$9.49K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 0.4%
16,199
+1,252
+8% +$108K
UNP icon
43
Union Pacific
UNP
$183B
$1.4M 0.39%
13,167
+95
+0.7% +$10.1K
GE icon
44
GE Aerospace
GE
$367B
$1.33M 0.37%
9,321
-64
-0.7% -$9.26K
VZ icon
45
Verizon
VZ
$194B
$1.29M 0.36%
26,410
+5,095
+24% +$256K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.21M 0.34%
44,141
+9,074
+26% +$247K
FTXO icon
47
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.18M 0.33%
+45,530
New +$1.21M
EOG icon
48
EOG Resources
EOG
$78B
$1.17M 0.33%
12,025
+760
+7% +$75.8K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.16M 0.32%
13,154
-11
-0.1% -$970
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.09M 0.3%
18,090
+9,488
+110% +$546K
1
2
3 4 5

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BA
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SAM
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SPC Financial Inc's Q1 2017 Portfolio in Review

As of Q1 2017, SPC Financial Inc held 114 positions worth $358M, up 9.1% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $11.1M of net new capital in Q1 2017, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $11.3M trimmed.

  • SPC Financial Inc's largest Q1 2017 buy was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $3.4M increase.
  • SPC Financial Inc's biggest Q1 2017 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $11.3M.
  • SPC Financial Inc fully exited VanEck Junior Gold Miners ETF in Q1 2017, selling an estimated $2.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $358M portfolio in Q1 2017.
  • SPC Financial Inc opened 8 new positions and closed 6 in Q1 2017.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $358M.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.