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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
+3.44%
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
$357M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.02M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.19M
4
MET icon
MetLife
MET
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.8M
2
BIIB icon
Biogen
BIIB
+$1.74M
3
SLV icon
iShares Silver Trust
SLV
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$806K

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.01M 0.56%
27,250
+550
+2% +$39.6K
WY icon
52
Weyerhaeuser
WY
$17.3B
$1.87M 0.52%
56,411
-1,900
-3% -$57.4K
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$1.75M 0.49%
42,778
-150
-0.3% -$5.83K
MET icon
54
MetLife
MET
$61B
$1.69M 0.47%
+34,107
New +$1.6M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.44%
+32,369
New +$1.6M
PRU icon
56
Prudential Financial
PRU
$41.7B
$1.48M 0.41%
+16,680
New +$1.4M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$44.2B
$1.39M 0.39%
+48,165
New +$1.3M
BT
58
DELISTED
BT Group plc (ADR)
BT
$1.33M 0.37%
40,500
+22,600
+126% +$726K
TROX icon
59
Tronox
TROX
$995M
$1.29M 0.36%
47,925
-375
-0.8% -$9.59K
T icon
60
AT&T
T
$165B
$1.12M 0.31%
41,903
+370
+0.9% +$9.91K
VZ icon
61
Verizon
VZ
$194B
$1.1M 0.31%
22,556
+15,885
+238% +$770K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.29%
+17,525
New +$1.01M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.28%
18,090
– –
UDR icon
64
UDR
UDR
$12.9B
$948K 0.27%
33,098
+2,300
+7% +$61.9K
MSFT icon
65
Microsoft
MSFT
$2.84T
$943K 0.26%
22,612
-389
-2% -$15.7K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$846K 0.24%
10,280
-35
-0.3% -$2.68K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$826K 0.23%
20,760
– –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$812K 0.23%
15,250
-960
-6% -$48.8K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$797K 0.22%
23,955
-150
-0.6% -$4.79K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$796K 0.22%
4,066
+360
+10% +$68.4K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$784K 0.22%
13,165
-745
-5% -$42.2K
CVX icon
72
Chevron
CVX
$388B
$698K 0.2%
5,348
+120
+2% +$14.9K
PEP icon
73
PepsiCo
PEP
$186B
$636K 0.18%
7,114
-538
-7% -$46.5K
HSY icon
74
Hershey
HSY
$35.4B
$613K 0.17%
+6,291
New +$617K
IBM icon
75
IBM
IBM
$202B
$601K 0.17%
3,467
-74
-2% -$13.3K
1 2
3
4 5

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SPC Financial Inc's Q2 2014 Portfolio in Review

As of Q2 2014, SPC Financial Inc held 110 positions worth $357M, up 8.6% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc deployed $16.9M of net new capital in Q2 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was MetLife: 34,107 shares worth $1.69M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $806K trimmed.

  • SPC Financial Inc's largest Q2 2014 buy was MetLife: 34,107 shares worth $1.69M.
  • SPC Financial Inc added most to iShares TIPS Bond ETF in Q2 2014, an estimated $3.25M increase.
  • SPC Financial Inc's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $806K.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $4.8M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $357M portfolio in Q2 2014.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q2 2014.
  • SPC Financial Inc's portfolio value rose 8.6% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2014, filed 28 Jul 2014.