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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
+2.54%
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
$329M
AUM Growth
+$9.45M
Cap. Flow
+$2.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.46M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.51M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.12M
2
VLO icon
Valero Energy
VLO
+$3.34M
3
NUE icon
Nucor
NUE
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.88M 0.57%
26,700
+3,830
+17% +$260K
BIIB icon
52
Biogen
BIIB
$30.4B
$1.74M 0.53%
+5,700
New +$1.81M
WY icon
53
Weyerhaeuser
WY
$17.7B
$1.71M 0.52%
58,311
+500
+0.9% +$15K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$1.64M 0.5%
42,928
+650
+2% +$22.4K
EMN icon
55
Eastman Chemical
EMN
$7.79B
$1.26M 0.38%
+14,650
New +$1.2M
SLV icon
56
iShares Silver Trust
SLV
$27.6B
$1.22M 0.37%
+64,240
New +$1.26M
TROX icon
57
Tronox
TROX
$981M
$1.15M 0.35%
48,300
-5,875
-11% -$135K
T icon
58
AT&T
T
$169B
$1.1M 0.33%
41,533
-2,765
-6% -$69.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$996K 0.3%
18,090
-300
-2% -$16.2K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$963K 0.29%
12,421
-75
-0.6% -$5.6K
MSFT icon
61
Microsoft
MSFT
$2.92T
$943K 0.29%
23,001
+446
+2% +$16.7K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$826K 0.25%
16,210
+2,560
+19% +$130K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$821K 0.25%
13,910
+2,160
+18% +$133K
UDR icon
64
UDR
UDR
$12.7B
$796K 0.24%
30,798
+2,750
+10% +$68.8K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$791K 0.24%
10,315
+1,790
+21% +$140K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$772K 0.23%
24,105
+4,530
+23% +$144K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$766K 0.23%
20,760
+4,190
+25% +$149K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$693K 0.21%
3,706
+50
+1% +$9.18K
IBM icon
69
IBM
IBM
$214B
$652K 0.2%
3,541
+420
+13% +$73.9K
PEP icon
70
PepsiCo
PEP
$195B
$639K 0.19%
7,652
-270
-3% -$21.9K
CVX icon
71
Chevron
CVX
$374B
$622K 0.19%
5,228
+53
+1% +$6.16K
BT
72
DELISTED
BT Group plc (ADR)
BT
$571K 0.17%
17,900
– –
MO icon
73
Altria Group
MO
$125B
$501K 0.15%
13,393
+1,900
+17% +$69K
AMGN icon
74
Amgen
AMGN
$212B
$493K 0.15%
4,000
+200
+5% +$24.3K
PG icon
75
Procter & Gamble
PG
$347B
$488K 0.15%
6,060
+34
+0.6% +$2.68K
1 2
3
4 5

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BA
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SPC Financial Inc's Q1 2014 Portfolio in Review

As of Q1 2014, SPC Financial Inc held 109 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q1 2014 filing shows 10 new, 48 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M. The largest sale was iShares MSCI Netherlands ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q1 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.46M increase.
  • SPC Financial Inc's biggest Q1 2014 reduction was Nucor, cutting an estimated $3.1M.
  • SPC Financial Inc fully exited iShares MSCI Netherlands ETF in Q1 2014, selling an estimated $4.12M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $329M portfolio in Q1 2014.
  • SPC Financial Inc opened 10 new positions and closed 9 in Q1 2014.
  • SPC Financial Inc's portfolio value rose 3% quarter-over-quarter to $329M.

Based on SPC Financial Inc's 13F filing for Q1 2014, filed 18 Apr 2014.