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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
+2.93%
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
$277M
AUM Growth
+$13.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.34M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.13M 0.41%
23,410
-8,775
-27% -$411K
WMB icon
52
Williams Companies
WMB
$90.5B
$1.12M 0.4%
51,710
-505
-1% -$10.1K
WFC icon
53
Wells Fargo
WFC
$261B
$1.09M 0.39%
22,982
-775
-3% -$37.8K
CE icon
54
Celanese
CE
$5.09B
$1.09M 0.39%
16,610
-530
-3% -$36.8K
ORI icon
55
Old Republic International
ORI
$10.3B
$1.08M 0.39%
+55,955
New +$1.05M
QQXT icon
56
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.08M 0.39%
27,750
– –
OXY icon
57
Occidental Petroleum
OXY
$57B
$1.07M 0.39%
14,182
-500
-3% -$37.4K
MGNX icon
58
MacroGenics
MGNX
$235M
$1.02M 0.37%
37,750
– –
EOG icon
59
EOG Resources
EOG
$78B
$959K 0.35%
11,500
-4,000
-26% -$320K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$923K 0.33%
27,380
-10,610
-28% -$362K
MO icon
61
Altria Group
MO
$122B
$783K 0.28%
11,355
– –
COP icon
62
ConocoPhillips
COP
$147B
$775K 0.28%
17,765
-1,575
-8% -$69.5K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$768K 0.28%
22,498
-736
-3% -$24.3K
RAI
64
DELISTED
Reynolds American Inc
RAI
$726K 0.26%
13,463
-248
-2% -$12.5K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$720K 0.26%
4,725
– –
DG icon
66
Dollar General
DG
$25.9B
$676K 0.24%
7,195
– –
CVX icon
67
Chevron
CVX
$388B
$674K 0.24%
6,431
-500
-7% -$50.3K
D icon
68
Dominion Energy
D
$62.5B
$609K 0.22%
7,817
-124
-2% -$9K
CRM icon
69
Salesforce
CRM
$134B
$608K 0.22%
7,655
+110
+1% +$8.63K
PEP icon
70
PepsiCo
PEP
$186B
$572K 0.21%
5,399
-578
-10% -$59.6K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$565K 0.2%
7,712
-400
-5% -$28.5K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.2%
4,715
-900
-16% -$103K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$548K 0.2%
+30,300
New +$536K
MCD icon
74
McDonald's
MCD
$188B
$539K 0.19%
4,476
+100
+2% +$12.5K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$518K 0.19%
28,425
+850
+3% +$15.8K
1 2
3
4 5

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SPC Financial Inc's Q2 2016 Portfolio in Review

As of Q2 2016, SPC Financial Inc held 116 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q2 2016 filing shows 13 new, 24 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SPC Financial Inc's largest Q2 2016 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.34M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $7.23M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $277M portfolio in Q2 2016.
  • SPC Financial Inc opened 13 new positions and closed 6 in Q2 2016.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on SPC Financial Inc's 13F filing for Q2 2016, filed 21 Jul 2016.