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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$378M
$1.13M 0.36%
73,365
-2,655
-3% -$39.3K
MGNX icon
52
MacroGenics
MGNX
$254M
$1.13M 0.36%
37,750
– –
EOG icon
53
EOG Resources
EOG
$75B
$1.08M 0.35%
11,215
-285
-2% -$25K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.07M 0.35%
23,135
-275
-1% -$13.2K
ORI icon
55
Old Republic International
ORI
$10.5B
$988K 0.32%
56,055
+100
+0.2% +$1.9K
HVT icon
56
Haverty Furniture Companies
HVT
$406M
$979K 0.31%
+48,840
New +$956K
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$1.49B
$965K 0.31%
19,371
-169,353
-90% -$8.59M
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$918K 0.3%
26,040
-1,340
-5% -$47.5K
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$194M
$899K 0.29%
+37,125
New +$922K
BDX icon
60
Becton Dickinson
BDX
$43.9B
$849K 0.27%
+4,843
New +$828K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$770K 0.25%
21,798
-700
-3% -$24K
MO icon
62
Altria Group
MO
$122B
$702K 0.23%
11,102
-253
-2% -$16.8K
SJM icon
63
J.M. Smucker
SJM
$13B
$640K 0.21%
4,725
– –
CVX icon
64
Chevron
CVX
$379B
$600K 0.19%
5,830
-601
-9% -$61.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$597K 0.19%
31,950
+1,650
+5% +$30.9K
D icon
66
Dominion Energy
D
$62B
$590K 0.19%
7,950
+133
+2% +$10.1K
V icon
67
Visa
V
$689B
$589K 0.19%
+7,126
New +$571K
PEP icon
68
PepsiCo
PEP
$191B
$576K 0.19%
5,299
-100
-2% -$10.8K
XOM icon
69
ExxonMobil
XOM
$641B
$571K 0.18%
6,542
-5,779
-47% -$513K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$569K 0.18%
+4,145
New +$525K
HCA icon
71
HCA Healthcare
HCA
$86.8B
$559K 0.18%
+7,395
New +$566K
MCD icon
72
McDonald's
MCD
$192B
$558K 0.18%
4,833
+357
+8% +$42.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.18%
4,715
– –
CRM icon
74
Salesforce
CRM
$143B
$546K 0.18%
7,655
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$542K 0.17%
7,312
-400
-5% -$29.6K
1 2
3
4 5

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SPC Financial Inc's Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.