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
+2.49%
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
$364M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.41M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.55M
2
DUK icon
Duke Energy
DUK
+$3.52M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.67M 0.46%
92,900
-1,600
-2% -$28K
WMB icon
52
Williams Companies
WMB
$85.8B
$1.59M 0.44%
+31,350
New +$1.45M
NVRI icon
53
Enviri
NVRI
$624M
$1.55M 0.43%
+90,000
New +$1.48M
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.52M 0.42%
12,890
+300
+2% +$33.9K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.39M 0.38%
20,785
+4,190
+25% +$267K
COP icon
56
ConocoPhillips
COP
$144B
$1.32M 0.36%
21,286
+16,114
+312% +$1.04M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.32M 0.36%
20,355
-25
-0.1% -$1.58K
NOV icon
58
NOV
NOV
$6.84B
$1.32M 0.36%
+26,395
New +$1.43M
FXD icon
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.31M 0.36%
35,130
-315
-0.9% -$11.4K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.3M 0.36%
29,240
+515
+2% +$22.6K
T icon
61
AT&T
T
$164B
$1.18M 0.32%
47,892
-773
-2% -$19.6K
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.15M 0.32%
28,229
+2,614
+10% +$114K
VZ icon
63
Verizon
VZ
$197B
$1.13M 0.31%
23,138
-50
-0.2% -$2.41K
UDR icon
64
UDR
UDR
$12.9B
$1.11M 0.31%
32,723
-850
-3% -$27.9K
CXW icon
65
CoreCivic
CXW
$2.94B
$1.03M 0.28%
25,700
+2,550
+11% +$100K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.28%
17,390
-100
-0.6% -$5.73K
GE icon
67
GE Aerospace
GE
$364B
$1.02M 0.28%
8,603
+21
+0.2% +$2.5K
XOM icon
68
ExxonMobil
XOM
$650B
$878K 0.24%
10,328
-642
-6% -$56.9K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$819K 0.23%
16,900
-1,040
-6% -$50.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$757K 0.21%
3,666
-461
-11% -$95.1K
MO icon
71
Altria Group
MO
$125B
$679K 0.19%
13,569
-308
-2% -$16.4K
PEP icon
72
PepsiCo
PEP
$196B
$624K 0.17%
6,530
-341
-5% -$33K
STX icon
73
Seagate
STX
$173B
$603K 0.17%
+11,592
New +$689K
CVX icon
74
Chevron
CVX
$382B
$573K 0.16%
5,456
-318
-6% -$33.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$551K 0.15%
+14,198
New +$550K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SPC Financial Inc held 122 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc deployed $12.6M of net new capital in Q1 2015, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $2.92M trimmed.

  • SPC Financial Inc's largest Q1 2015 buy was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $4.3M increase.
  • SPC Financial Inc's biggest Q1 2015 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.92M.
  • SPC Financial Inc fully exited iShares US Financial Services ETF in Q1 2015, selling an estimated $8.55M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $364M portfolio in Q1 2015.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q1 2015.
  • SPC Financial Inc's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.