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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
-0.54%
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
$259M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $1.27M | 0.49% |
+47,514
| New | +$1.32M |
|
52
iShares MSCI Thailand ETF
THD
$361M
| $1.26M | 0.49% |
+16,010
| New | +$1.41M |
|
53
McDonald's
MCD
$188B
| $1.23M | 0.48% |
+12,465
| New | +$1.25M |
|
54
Vodafone
VOD
$34.9B
| $1.13M | 0.44% |
+38,655
| New | +$1.15M |
|
55
Automatic Data Processing
ADP
$100B
| $1.1M | 0.42% |
+18,161
| New | +$1.08M |
|
56
UDR
UDR
$12.9B
| $1.02M | 0.39% |
+40,048
| New | +$993K |
|
57
Cullen/Frost Bankers
CFR
$10.3B
| $883K | 0.34% |
+13,225
| New | +$834K |
|
58
Microsoft
MSFT
$2.84T
| $790K | 0.31% |
+22,858
| New | +$749K |
|
59
ExxonMobil
XOM
$651B
| $790K | 0.31% |
+8,741
| New | +$787K |
|
60
Tronox
TROX
$995M
| $788K | 0.3% |
+39,100
| New | +$817K |
|
61
Baxter International
BAX
$11.6B
| $760K | 0.29% |
+20,192
| New | +$773K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $749K | 0.29% |
+31,900
| New | +$722K |
|
63
PepsiCo
PEP
$186B
| $746K | 0.29% |
+9,122
| New | +$745K |
|
64
IBM
IBM
$202B
| $628K | 0.24% |
+3,435
| New | +$669K |
|
65
Chevron
CVX
$388B
| $606K | 0.23% |
+5,125
| New | +$619K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $586K | 0.23% |
+3,656
| New | +$589K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $536K | 0.21% |
+13,495
| New | +$531K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $533K | 0.21% |
+11,740
| New | +$521K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $523K | 0.2% |
+19,270
| New | +$514K |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $522K | 0.2% |
+40,603
| New | +$485K |
|
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $505K | 0.2% |
+16,370
| New | +$507K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $495K | 0.19% |
+11,200
| New | +$524K |
|
73
Yum! Brands
YUM
$41B
| $392K | 0.15% |
+7,872
| New | +$390K |
|
74
Costco
COST
$415B
| $391K | 0.15% |
+3,533
| New | +$386K |
|
75
Altria Group
MO
$122B
| $378K | 0.15% |
+10,793
| New | +$388K |
|
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SPC Financial Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SPC Financial Inc, which disclosed 92 positions worth $259M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Technology and Utilities.
- SPC Financial Inc's largest Q2 2013 buy was iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
- SPC Financial Inc's ten largest holdings make up 44% of its $259M portfolio in Q2 2013.
- SPC Financial Inc disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on SPC Financial Inc's 13F filing for Q2 2013, filed 22 Jul 2013.