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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
+7.39%
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
$282M
AUM Growth
+$23.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.43M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.01M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.8M
5
PBI icon
Pitney Bowes
PBI
+$2.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.08M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.75M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.37M 0.49%
21,485
+255
+1% +$16.3K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.14M 0.4%
17,877
-284
-2% -$18K
MCD icon
53
McDonald's
MCD
$194B
$1.13M 0.4%
11,766
-699
-6% -$68.2K
T icon
54
AT&T
T
$169B
$1.13M 0.4%
44,298
-3,216
-7% -$84.4K
TROX icon
55
Tronox
TROX
$981M
$996K 0.35%
40,700
+1,600
+4% +$35.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.33%
18,690
-12,990
-41% -$628K
UDR icon
57
UDR
UDR
$12.7B
$921K 0.33%
38,848
-1,200
-3% -$29.2K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$889K 0.32%
12,596
-629
-5% -$44.8K
BT
59
DELISTED
BT Group plc (ADR)
BT
$827K 0.29%
29,900
-2,000
-6% -$52.1K
MSFT icon
60
Microsoft
MSFT
$2.92T
$744K 0.26%
22,355
-503
-2% -$16.5K
XOM icon
61
ExxonMobil
XOM
$634B
$721K 0.26%
8,380
-361
-4% -$32.5K
PEP icon
62
PepsiCo
PEP
$195B
$670K 0.24%
8,422
-700
-8% -$57.5K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$662K 0.24%
+26,450
New +$703K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$641K 0.23%
3,816
+160
+4% +$26.8K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$623K 0.22%
11,595
-145
-1% -$7.29K
CVX icon
66
Chevron
CVX
$374B
$608K 0.22%
5,006
-119
-2% -$14.6K
IBM icon
67
IBM
IBM
$214B
$574K 0.2%
3,239
-196
-6% -$35.6K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$564K 0.2%
19,035
-235
-1% -$6.76K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$562K 0.2%
12,975
-520
-4% -$21.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$539K 0.19%
11,100
-100
-0.9% -$4.69K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$532K 0.19%
16,185
-185
-1% -$6.07K
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$474K 0.17%
37,803
-2,800
-7% -$36.9K
COST icon
73
Costco
COST
$429B
$407K 0.14%
3,533
– –
MO icon
74
Altria Group
MO
$125B
$402K 0.14%
11,693
+900
+8% +$31.7K
YUM icon
75
Yum! Brands
YUM
$41.4B
$399K 0.14%
7,784
-88
-1% -$4.56K
1 2
3
4 5

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SPC Financial Inc's Q3 2013 Portfolio in Review

As of Q3 2013, SPC Financial Inc held 107 positions worth $282M, up 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2013 filing shows 15 new, 19 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

  • SPC Financial Inc's largest Q3 2013 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M.
  • SPC Financial Inc added most to iShares MSCI Sweden ETF in Q3 2013, an estimated $4.8M increase.
  • SPC Financial Inc's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.27M.
  • SPC Financial Inc fully exited iShares MSCI Philippines ETF in Q3 2013, selling an estimated $4.98M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $282M portfolio in Q3 2013.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q3 2013.
  • SPC Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $282M.

Based on SPC Financial Inc's 13F filing for Q3 2013, filed 23 Oct 2013.