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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
+7.97%
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
$320M
AUM Growth
+$38.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VOD icon
Vodafone
VOD
+$1.1M
3
SJM icon
J.M. Smucker
SJM
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$732K
5
TGNA
TEGNA Inc
TGNA
+$515K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.3B
$1.35M 0.42%
42,278
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.27M 0.4%
17,877
– –
TROX icon
53
Tronox
TROX
$981M
$1.25M 0.39%
54,175
+13,475
+33% +$307K
T icon
54
AT&T
T
$169B
$1.18M 0.37%
44,298
– –
MCD icon
55
McDonald's
MCD
$194B
$1.17M 0.37%
12,046
+280
+2% +$26.9K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.34%
+19,054
New +$1.13M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.34%
+11,600
New +$1.05M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.31%
18,390
-300
-2% -$15.7K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.5B
$930K 0.29%
12,496
-100
-0.8% -$7.16K
DINO icon
60
HF Sinclair
DINO
$16.1B
$914K 0.29%
+18,400
New +$839K
XOM icon
61
ExxonMobil
XOM
$634B
$873K 0.27%
8,622
+242
+3% +$22.4K
MSFT icon
62
Microsoft
MSFT
$2.92T
$844K 0.26%
22,555
+200
+0.9% +$7.26K
SJM icon
63
J.M. Smucker
SJM
$13.2B
$800K 0.25%
7,720
-7,546
-49% -$800K
QCOM icon
64
Qualcomm
QCOM
$172B
$767K 0.24%
+10,331
New +$729K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$703K 0.22%
11,750
+155
+1% +$8.63K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$675K 0.21%
3,656
-160
-4% -$28.3K
PEP icon
67
PepsiCo
PEP
$195B
$657K 0.21%
7,922
-500
-6% -$41.5K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$656K 0.21%
13,650
+675
+5% +$30.9K
UDR icon
69
UDR
UDR
$12.7B
$655K 0.2%
28,048
-10,800
-28% -$259K
CVX icon
70
Chevron
CVX
$374B
$646K 0.2%
5,175
+169
+3% +$20.4K
FXD icon
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$631K 0.2%
19,575
+540
+3% +$16.7K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$591K 0.18%
16,570
+385
+2% +$13.3K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$590K 0.18%
+8,525
New +$559K
BT
74
DELISTED
BT Group plc (ADR)
BT
$565K 0.18%
17,900
-12,000
-40% -$358K
IBM icon
75
IBM
IBM
$214B
$560K 0.18%
3,121
-118
-4% -$20.3K
1 2
3
4 5

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BA
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SIMG
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SPC Financial Inc's Q4 2013 Portfolio in Review

As of Q4 2013, SPC Financial Inc held 106 positions worth $320M, up 14% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $16.5M of net new capital in Q4 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Whole Foods Market Inc: 19,054 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.24M trimmed.

  • SPC Financial Inc's largest Q4 2013 buy was Whole Foods Market Inc: 19,054 shares worth $1.1M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $2.24M.
  • SPC Financial Inc fully exited Costco in Q4 2013, selling an estimated $407K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $320M portfolio in Q4 2013.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2013.
  • SPC Financial Inc's portfolio value rose 14% quarter-over-quarter to $320M.

Based on SPC Financial Inc's 13F filing for Q4 2013, filed 3 Feb 2014.