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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
+5.23%
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
$404M
AUM Growth
+$26.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
CVS icon
CVS Health
CVS
+$1.53M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
WBA
Walgreens Boots Alliance
WBA
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
PG icon
Procter & Gamble
PG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.35M 1.08%
58,401
-3,669
-6% -$268K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$4.1M 1.01%
215,980
+45,355
+27% +$839K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.8M 0.94%
189,750
-15,450
-8% -$300K
T icon
29
AT&T
T
$165B
$3.4M 0.84%
114,907
+9,466
+9% +$269K
ETN icon
30
Eaton
ETN
$157B
$2.65M 0.66%
34,470
+1,365
+4% +$103K
MSI icon
31
Motorola Solutions
MSI
$69.4B
$2.63M 0.65%
31,010
-12,110
-28% -$1.06M
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.42M 0.6%
25,342
+538
+2% +$49.6K
VLO icon
33
Valero Energy
VLO
$89.8B
$2.42M 0.6%
31,394
-775
-2% -$53.4K
NDAQ icon
34
Nasdaq
NDAQ
$51.5B
$2.4M 0.59%
92,775
-1,650
-2% -$41K
HD icon
35
Home Depot
HD
$332B
$2.34M 0.58%
14,305
-286
-2% -$43.9K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.3M 0.57%
7,426
-22
-0.3% -$6.56K
RSG icon
37
Republic Services
RSG
$66.7B
$2.13M 0.53%
32,325
-935
-3% -$60.8K
MRK icon
38
Merck
MRK
$324B
$2.06M 0.51%
33,788
+1,095
+3% +$66.4K
TXN icon
39
Texas Instruments
TXN
$255B
$2.06M 0.51%
22,980
-215
-0.9% -$17.7K
AAPL icon
40
Apple
AAPL
$4.89T
$1.99M 0.49%
51,592
-2,928
-5% -$114K
WY icon
41
Weyerhaeuser
WY
$17.3B
$1.98M 0.49%
58,099
-175
-0.3% -$5.75K
PG icon
42
Procter & Gamble
PG
$343B
$1.92M 0.47%
21,045
-6,720
-24% -$612K
CSCO icon
43
Cisco
CSCO
$450B
$1.91M 0.47%
56,883
-18,166
-24% -$578K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.69M 0.42%
18,390
-5,477
-23% -$464K
UNP icon
45
Union Pacific
UNP
$183B
$1.67M 0.41%
14,381
+879
+7% +$94.3K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.63M 0.4%
+33,405
New +$1.5M
CVS icon
47
CVS Health
CVS
$137B
$1.57M 0.39%
+19,300
New +$1.53M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.51M 0.37%
11,611
+7,851
+209% +$1.04M
ORI icon
49
Old Republic International
ORI
$10.3B
$1.47M 0.36%
74,715
+2,935
+4% +$56.9K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.46M 0.36%
14,221
-682
-5% -$67.6K
1
2
3 4 5

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SPC Financial Inc's Q3 2017 Portfolio in Review

As of Q3 2017, SPC Financial Inc held 123 positions worth $404M, up 7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q3 2017 filing shows 15 new, 56 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.17M increase.
  • SPC Financial Inc's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.07M.
  • SPC Financial Inc fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $1.54M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $404M portfolio in Q3 2017.
  • SPC Financial Inc opened 15 new positions and closed 4 in Q3 2017.
  • SPC Financial Inc's portfolio value rose 7% quarter-over-quarter to $404M.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.