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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
+5.86%
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
$254M
AUM Growth
+$21.6M
Cap. Flow
+$9.72M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.25M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
3
LYB icon
LyondellBasell Industries
LYB
+$1.36M
4
EOG icon
EOG Resources
EOG
+$1.35M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.77B
$1.15M 0.45%
+17,140
New +$1.16M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.43%
9,865
-13,980
-59% -$1.54M
CNQ icon
53
Canadian Natural Resources
CNQ
$92.2B
$1.03M 0.4%
97,532
-51,403
-35% -$574K
COP icon
54
ConocoPhillips
COP
$139B
$1M 0.4%
21,515
+150
+0.7% +$7.84K
OXY icon
55
Occidental Petroleum
OXY
$53.6B
$984K 0.39%
14,582
+376
+3% +$27K
XOM icon
56
ExxonMobil
XOM
$634B
$975K 0.38%
12,505
+1,098
+10% +$87.8K
VZ icon
57
Verizon
VZ
$201B
$970K 0.38%
20,981
-3,212
-13% -$146K
NWL icon
58
Newell Brands
NWL
$2.24B
$928K 0.37%
+21,045
New +$921K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.35%
16,390
– –
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$895K 0.35%
17,100
-550
-3% -$26.3K
AMGN icon
61
Amgen
AMGN
$212B
$800K 0.31%
+4,930
New +$775K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$753K 0.3%
48,625
-17,925
-27% -$293K
CVX icon
63
Chevron
CVX
$374B
$736K 0.29%
8,181
+1,775
+28% +$160K
RAI
64
DELISTED
Reynolds American Inc
RAI
$679K 0.27%
14,711
– –
MO icon
65
Altria Group
MO
$125B
$646K 0.25%
11,103
-100
-0.9% -$5.8K
PEP icon
66
PepsiCo
PEP
$195B
$617K 0.24%
6,177
-400
-6% -$39.9K
CRM icon
67
Salesforce
CRM
$149B
$611K 0.24%
+7,795
New +$609K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$605K 0.24%
20,064
+4,366
+28% +$144K
MCD icon
69
McDonald's
MCD
$194B
$578K 0.23%
4,895
– –
D icon
70
Dominion Energy
D
$62.1B
$544K 0.21%
8,041
+750
+10% +$51.8K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$538K 0.21%
8,080
-100
-1% -$6.65K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$557M
$499K 0.2%
20,925
-1,370
-6% -$33.6K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.94B
$497K 0.2%
9,740
-430
-4% -$22.1K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.19B
$475K 0.19%
15,290
-530
-3% -$16.6K
RJF icon
75
Raymond James Financial
RJF
$34B
$475K 0.19%
12,300
+450
+4% +$16.8K
1 2
3
4 5

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SPC Financial Inc's Q4 2015 Portfolio in Review

As of Q4 2015, SPC Financial Inc held 111 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc deployed $9.72M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 24,882 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.54M trimmed.

  • SPC Financial Inc's largest Q4 2015 buy was Wells Fargo: 24,882 shares worth $1.35M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q4 2015, an estimated $4.82M increase.
  • SPC Financial Inc's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • SPC Financial Inc fully exited NOV in Q4 2015, selling an estimated $1.9M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2015.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2015.
  • SPC Financial Inc's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on SPC Financial Inc's 13F filing for Q4 2015, filed 4 Feb 2016.