SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.18M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $1.15M | 0.45% |
+17,140
| New | +$1.15M |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.43% |
9,865
-13,980
| -59% | -$1.53M |
|
53
Canadian Natural Resources
CNQ
$65B
| $1.03M | 0.4% |
97,532
-51,403
| -35% | -$542K |
|
54
ConocoPhillips
COP
$118B
| $1.01M | 0.4% |
21,515
+150
| +0.7% | +$7.01K |
|
55
Occidental Petroleum
OXY
$45.6B
| $984K | 0.39% |
14,582
+376
| +3% | +$25.4K |
|
56
Exxon Mobil
XOM
$477B
| $975K | 0.38% |
12,505
+1,098
| +10% | +$85.6K |
|
57
Verizon
VZ
$184B
| $970K | 0.38% |
20,981
-3,212
| -13% | -$148K |
|
58
Newell Brands
NWL
$2.64B
| $928K | 0.37% |
+21,045
| New | +$928K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $902K | 0.35% |
16,390
| – | – |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $895K | 0.35% |
17,100
-550
| -3% | -$28.8K |
|
61
Amgen
AMGN
$153B
| $800K | 0.31% |
+4,930
| New | +$800K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $753K | 0.3% |
48,625
-17,925
| -27% | -$278K |
|
63
Chevron
CVX
$318B
| $736K | 0.29% |
8,181
+1,775
| +28% | +$160K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $679K | 0.27% |
14,711
| – | – |
|
65
Altria Group
MO
$112B
| $646K | 0.25% |
11,103
-100
| -0.9% | -$5.82K |
|
66
PepsiCo
PEP
$203B
| $617K | 0.24% |
6,177
-400
| -6% | -$40K |
|
67
Salesforce
CRM
$245B
| $611K | 0.24% |
+7,795
| New | +$611K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $605K | 0.24% |
10,032
+2,183
| +28% | +$132K |
|
69
McDonald's
MCD
$226B
| $578K | 0.23% |
4,895
| – | – |
|
70
Dominion Energy
D
$50.3B
| $544K | 0.21% |
8,041
+750
| +10% | +$50.7K |
|
71
Colgate-Palmolive
CL
$67.7B
| $538K | 0.21% |
8,080
-100
| -1% | -$6.66K |
|
72
iShares MSCI Netherlands ETF
EWN
$248M
| $499K | 0.2% |
20,925
-1,370
| -6% | -$32.7K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $497K | 0.2% |
9,740
-430
| -4% | -$21.9K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $475K | 0.19% |
15,290
-530
| -3% | -$16.5K |
|
75
Raymond James Financial
RJF
$33.2B
| $475K | 0.19% |
12,300
+450
| +4% | +$17.4K |
|