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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
-8.54%
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
$233M
AUM Growth
-$124M
Cap. Flow
-$100M
Cap. Flow %
-43.09%
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.83M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
WMB icon
Williams Companies
WMB
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$11.3B
$1.13M 0.49%
+20,825
New +$1.17M
GE icon
52
GE Aerospace
GE
$377B
$1.09M 0.47%
8,999
-643
-7% -$78.8K
VZ icon
53
Verizon
VZ
$201B
$1.05M 0.45%
24,193
-2,108
-8% -$97.3K
EPIQ
54
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.04M 0.45%
80,463
-12,437
-13% -$180K
COP icon
55
ConocoPhillips
COP
$139B
$1.02M 0.44%
21,365
-221
-1% -$11.2K
OXY icon
56
Occidental Petroleum
OXY
$53.6B
$938K 0.4%
14,206
+8,514
+150% +$594K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.38%
16,390
– –
XOM icon
58
ExxonMobil
XOM
$634B
$848K 0.36%
11,407
+1,959
+21% +$151K
EMR icon
59
Emerson Electric
EMR
$85B
$753K 0.32%
17,047
+1,497
+10% +$73.6K
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$708K 0.3%
+17,650
New +$965K
CXW icon
61
CoreCivic
CXW
$3.03B
$676K 0.29%
22,900
-50
-0.2% -$1.6K
RAI
62
DELISTED
Reynolds American Inc
RAI
$651K 0.28%
14,711
-375
-2% -$15.6K
PEP icon
63
PepsiCo
PEP
$195B
$620K 0.27%
6,577
+47
+0.7% +$4.47K
MO icon
64
Altria Group
MO
$125B
$609K 0.26%
11,203
-1,095
-9% -$58.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$581K 0.25%
7,905
-703,518
-99% -$54.8M
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$557M
$522K 0.22%
+22,295
New +$561K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$519K 0.22%
8,180
-80
-1% -$5.23K
D icon
68
Dominion Energy
D
$62.1B
$513K 0.22%
7,291
+1,300
+22% +$91.3K
CVX icon
69
Chevron
CVX
$374B
$505K 0.22%
6,406
+950
+17% +$80K
EIS icon
70
iShares MSCI Israel ETF
EIS
$885M
$500K 0.22%
+10,400
New +$546K
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.94B
$491K 0.21%
10,170
-80
-0.8% -$4.09K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.19B
$484K 0.21%
15,820
-140
-0.9% -$4.57K
MCD icon
73
McDonald's
MCD
$194B
$482K 0.21%
4,895
+211
+5% +$20.6K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$480K 0.21%
15,698
-300
-2% -$10.1K
AET
75
DELISTED
Aetna Inc
AET
$460K 0.2%
4,200
-200
-5% -$23.1K
1 2
3
4 5

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SPC Financial Inc's Q3 2015 Portfolio in Review

As of Q3 2015, SPC Financial Inc held 121 positions worth $233M, down 35% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SPC Financial Inc withdrew a net $100M in Q3 2015, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SPC Financial Inc opened a new position in iShares S&P India Nifty 50 Index Fund worth $7.55M.

  • SPC Financial Inc's largest Q3 2015 buy was iShares S&P India Nifty 50 Index Fund: 270,675 shares worth $7.55M.
  • SPC Financial Inc added most to iShares US Pharmaceuticals ETF in Q3 2015, an estimated $2.75M increase.
  • SPC Financial Inc's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $54.8M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $12.8M.
  • SPC Financial Inc's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • SPC Financial Inc opened 10 new positions and closed 18 in Q3 2015.
  • SPC Financial Inc's portfolio value fell 35% quarter-over-quarter to $233M.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.