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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
+0.2%
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
$263M
AUM Growth
+$9.02M
Cap. Flow
+$8.32M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.93M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.56M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$6.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$1.03M 0.39%
12,346
-159
-1% -$12.7K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$1.01M 0.38%
+21,230
New +$996K
OXY icon
53
Occidental Petroleum
OXY
$54B
$1M 0.38%
14,682
+100
+0.7% +$6.7K
WMB icon
54
Williams Companies
WMB
$85.7B
$839K 0.32%
52,215
-3,525
-6% -$60.6K
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$832K 0.32%
49,325
+700
+1% +$10.3K
AMGN icon
56
Amgen
AMGN
$212B
$810K 0.31%
5,405
+475
+10% +$70.6K
COP icon
57
ConocoPhillips
COP
$139B
$779K 0.3%
19,340
-2,175
-10% -$82.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$719K 0.27%
23,234
+3,170
+16% +$92K
MO icon
59
Altria Group
MO
$125B
$712K 0.27%
11,355
+252
+2% +$15.2K
MGNX icon
60
MacroGenics
MGNX
$241M
$708K 0.27%
37,750
+30,200
+400% +$575K
RAI
61
DELISTED
Reynolds American Inc
RAI
$690K 0.26%
13,711
-1,000
-7% -$49.1K
CVX icon
62
Chevron
CVX
$376B
$661K 0.25%
6,931
-1,250
-15% -$109K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.24%
5,615
-4,250
-43% -$475K
DG icon
64
Dollar General
DG
$27.6B
$616K 0.23%
+7,195
New +$545K
PEP icon
65
PepsiCo
PEP
$194B
$613K 0.23%
5,977
-200
-3% -$19.8K
SJM icon
66
J.M. Smucker
SJM
$13.2B
$613K 0.23%
+4,725
New +$596K
D icon
67
Dominion Energy
D
$62.4B
$597K 0.23%
7,941
-100
-1% -$7.08K
EWK icon
68
iShares MSCI Belgium ETF
EWK
$164M
$576K 0.22%
32,625
-384,765
-92% -$6.51M
CL icon
69
Colgate-Palmolive
CL
$74.6B
$573K 0.22%
8,112
+32
+0.4% +$2.13K
NKE icon
70
Nike
NKE
$63.5B
$559K 0.21%
+9,095
New +$549K
CRM icon
71
Salesforce
CRM
$149B
$557K 0.21%
7,545
-250
-3% -$17.2K
MCD icon
72
McDonald's
MCD
$194B
$550K 0.21%
4,376
-519
-11% -$62K
CHKP icon
73
Check Point Software Technologies
CHKP
$14.1B
$543K 0.21%
+6,205
New +$499K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$558M
$503K 0.19%
20,445
-480
-2% -$11.1K
TSCO icon
75
Tractor Supply
TSCO
$16.6B
$499K 0.19%
+27,575
New +$472K
1 2
3
4 5

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SPC Financial Inc's Q1 2016 Portfolio in Review

As of Q1 2016, SPC Financial Inc held 121 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $8.32M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $6.51M trimmed.

  • SPC Financial Inc's largest Q1 2016 buy was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $27.8M increase.
  • SPC Financial Inc's biggest Q1 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $6.51M.
  • SPC Financial Inc fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $7.02M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $263M portfolio in Q1 2016.
  • SPC Financial Inc opened 17 new positions and closed 18 in Q1 2016.
  • SPC Financial Inc's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.