We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$344M
AUM Growth
-$1.01M
Cap. Flow
-$16.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
3
INTC icon
Intel
INTC
+$3.75M
4
MSI icon
Motorola Solutions
MSI
+$3.16M
5
HSY icon
Hershey
HSY
+$3.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.39M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.61M 0.47%
+94,500
New +$1.6M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.28M 0.37%
12,590
+2,370
+23% +$231K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.27M 0.37%
35,445
+11,640
+49% +$393K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.25M 0.36%
20,380
+7,295
+56% +$440K
T icon
55
AT&T
T
$170B
$1.24M 0.36%
48,665
+752
+2% +$19.5K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$1.22M 0.36%
28,725
+8,135
+40% +$334K
MSFT icon
57
Microsoft
MSFT
$2.95T
$1.19M 0.35%
25,615
+1,398
+6% +$65.6K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.34%
18,683
+1,275
+7% +$74.6K
VZ icon
59
Verizon
VZ
$202B
$1.08M 0.32%
23,188
-1,529
-6% -$74.8K
GE icon
60
GE Aerospace
GE
$373B
$1.04M 0.3%
8,582
-29,955
-78% -$3.68M
UDR icon
61
UDR
UDR
$12.9B
$1.03M 0.3%
33,573
-150
-0.4% -$4.5K
XOM icon
62
ExxonMobil
XOM
$643B
$1.01M 0.3%
10,970
-10,997
-50% -$1.03M
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1M 0.29%
16,595
+1,440
+10% +$84K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$997K 0.29%
17,490
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$865K 0.25%
17,940
-72,960
-80% -$3.59M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$848K 0.25%
4,127
– –
CXW icon
67
CoreCivic
CXW
$3.06B
$841K 0.24%
+23,150
New +$833K
MO icon
68
Altria Group
MO
$127B
$684K 0.2%
13,877
-200
-1% -$9.74K
PEP icon
69
PepsiCo
PEP
$196B
$650K 0.19%
6,871
-100
-1% -$9.59K
CVX icon
70
Chevron
CVX
$378B
$648K 0.19%
5,774
+308
+6% +$35K
TROX icon
71
Tronox
TROX
$978M
$598K 0.17%
25,043
-22,357
-47% -$518K
IBM icon
72
IBM
IBM
$212B
$540K 0.16%
3,521
+96
+3% +$15.3K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.93B
$516K 0.15%
9,960
+380
+4% +$19.2K
D icon
74
Dominion Energy
D
$62.7B
$511K 0.15%
6,641
– –
JNJ icon
75
Johnson & Johnson
JNJ
$653B
$502K 0.15%
4,803
– –
1 2
3
4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2014 Portfolio in Review

As of Q4 2014, SPC Financial Inc held 121 positions worth $344M, down 0.29% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $16.4M in Q4 2014, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SPC Financial Inc opened a new position in iShares MSCI Indonesia ETF worth $8.55M.

  • SPC Financial Inc's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 311,560 shares worth $8.55M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.49M increase.
  • SPC Financial Inc's biggest Q4 2014 reduction was iShares MSCI Switzerland ETF, cutting an estimated $6.39M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $12M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $344M portfolio in Q4 2014.
  • SPC Financial Inc opened 16 new positions and closed 14 in Q4 2014.
  • SPC Financial Inc's portfolio value fell 0.29% quarter-over-quarter to $344M.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.