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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
-0.88%
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
-$7.21M
Cap. Flow
-$2.69M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.32M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.35M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.7M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.82M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.33M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
51
Enviri
NVRI
$621M
$1.53M 0.43%
92,700
+2,700
+3% +$44.6K
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.4%
+67,150
New +$1.47M
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.4M 0.39%
20,395
-390
-2% -$26.4K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.14B
$1.38M 0.39%
+29,926
New +$1.48M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.36M 0.38%
20,315
-40
-0.2% -$2.68K
COP icon
56
ConocoPhillips
COP
$147B
$1.33M 0.37%
21,586
+300
+1% +$19.5K
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.3M 0.36%
29,565
+325
+1% +$14.5K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.27M 0.36%
34,725
-405
-1% -$15K
T icon
59
AT&T
T
$165B
$1.25M 0.35%
46,736
-1,156
-2% -$29.9K
MSFT icon
60
Microsoft
MSFT
$2.84T
$1.24M 0.35%
28,029
-200
-0.7% -$9.13K
GE icon
61
GE Aerospace
GE
$367B
$1.23M 0.34%
9,642
+1,039
+12% +$135K
VZ icon
62
Verizon
VZ
$194B
$1.23M 0.34%
26,301
+3,163
+14% +$155K
UDR icon
63
UDR
UDR
$12.9B
$1.01M 0.28%
31,675
-1,048
-3% -$34.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$966K 0.27%
16,390
-1,000
-6% -$59.1K
WMB icon
65
Williams Companies
WMB
$90.5B
$881K 0.25%
15,350
-16,000
-51% -$824K
EMR icon
66
Emerson Electric
EMR
$82.9B
$862K 0.24%
+15,550
New +$914K
XOM icon
67
ExxonMobil
XOM
$651B
$786K 0.22%
9,448
-880
-9% -$75.7K
CXW icon
68
CoreCivic
CXW
$3.1B
$759K 0.21%
22,950
-2,750
-11% -$99.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$755K 0.21%
3,666
– –
GCI
70
DELISTED
Gannett Co., Inc
GCI
$661K 0.19%
+47,283
New +$674K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$613K 0.17%
12,600
-4,300
-25% -$209K
PEP icon
72
PepsiCo
PEP
$186B
$610K 0.17%
6,530
– –
MO icon
73
Altria Group
MO
$122B
$601K 0.17%
12,298
-1,271
-9% -$64.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$601K 0.17%
15,998
+1,800
+13% +$71.4K
RAI
75
DELISTED
Reynolds American Inc
RAI
$563K 0.16%
15,086
-200
-1% -$7.49K
1 2
3
4 5

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SPC Financial Inc's Q2 2015 Portfolio in Review

As of Q2 2015, SPC Financial Inc held 122 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2015 filing shows 9 new, 38 increased, 45 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M. The largest sale was iShares MSCI Indonesia ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.32M increase.
  • SPC Financial Inc's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $2.73M.
  • SPC Financial Inc fully exited iShares MSCI Indonesia ETF in Q2 2015, selling an estimated $8.82M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $357M portfolio in Q2 2015.
  • SPC Financial Inc opened 9 new positions and closed 11 in Q2 2015.
  • SPC Financial Inc's portfolio value fell 2% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2015, filed 23 Jul 2015.