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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
-2.04%
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
$345M
AUM Growth
-$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
2
ORAN
Orange
ORAN
+$2.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
CSL icon
Carlisle Companies
CSL
+$1.27M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.04M
2
D icon
Dominion Energy
D
+$4.2M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.9B
$1.57M 0.46%
42,178
-600
-1% -$22.2K
PRU icon
52
Prudential Financial
PRU
$43.1B
$1.51M 0.44%
17,130
+450
+3% +$40.2K
T icon
53
AT&T
T
$170B
$1.27M 0.37%
47,913
+6,010
+14% +$160K
BT
54
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.36%
40,300
-200
-0.5% -$6.43K
VZ icon
55
Verizon
VZ
$202B
$1.24M 0.36%
24,717
+2,161
+10% +$107K
TROX icon
56
Tronox
TROX
$983M
$1.24M 0.36%
47,400
-525
-1% -$14.5K
CSL icon
57
Carlisle Companies
CSL
$14B
$1.23M 0.36%
+15,250
New +$1.27M
PG icon
58
Procter & Gamble
PG
$355B
$1.21M 0.35%
14,389
+7,281
+102% +$597K
MSFT icon
59
Microsoft
MSFT
$2.95T
$1.12M 0.33%
24,217
+1,605
+7% +$71.6K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$982K 0.28%
17,408
-117
-0.7% -$6.76K
PNC icon
61
PNC Financial Services
PNC
$100B
$958K 0.28%
+11,199
New +$952K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$938K 0.27%
10,220
-60
-0.6% -$5.21K
UDR icon
63
UDR
UDR
$12.9B
$919K 0.27%
33,723
+625
+2% +$18.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$912K 0.26%
17,490
-600
-3% -$32.6K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$845K 0.25%
15,155
-95
-0.6% -$5.21K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$813K 0.24%
4,127
+61
+2% +$12.1K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$804K 0.23%
20,590
-170
-0.8% -$6.67K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$797K 0.23%
13,085
-80
-0.6% -$4.84K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$772K 0.22%
23,805
-150
-0.6% -$4.98K
CVX icon
70
Chevron
CVX
$379B
$652K 0.19%
5,466
+118
+2% +$15.1K
PEP icon
71
PepsiCo
PEP
$196B
$649K 0.19%
6,971
-143
-2% -$13.1K
MO icon
72
Altria Group
MO
$127B
$647K 0.19%
14,077
+745
+6% +$31.9K
IBM icon
73
IBM
IBM
$211B
$622K 0.18%
3,425
-42
-1% -$7.65K
HSY icon
74
Hershey
HSY
$37.2B
$605K 0.18%
6,341
+50
+0.8% +$4.63K
IP icon
75
International Paper
IP
$23.5B
$568K 0.16%
12,566
+5,659
+82% +$261K
1 2
3
4 5

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SPC Financial Inc's Q3 2014 Portfolio in Review

As of Q3 2014, SPC Financial Inc held 111 positions worth $345M, down 3.6% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2014 filing shows 6 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M. The largest sale was iShares MSCI Sweden ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Utilities.

  • SPC Financial Inc's largest Q3 2014 buy was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $1.91M increase.
  • SPC Financial Inc's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $4.2M.
  • SPC Financial Inc fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.04M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $345M portfolio in Q3 2014.
  • SPC Financial Inc opened 6 new positions and closed 6 in Q3 2014.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on SPC Financial Inc's 13F filing for Q3 2014, filed 24 Oct 2014.