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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
+3.27%
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
$328M
AUM Growth
+$17.3M
Cap. Flow
+$8.38M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.57M
2
IYW icon
iShares US Technology ETF
IYW
+$8.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.92M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$907K 0.28%
+27,571
New +$864K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$821K 0.25%
21,798
– –
MGNX icon
53
MacroGenics
MGNX
$254M
$772K 0.24%
37,750
– –
ALL icon
54
Allstate
ALL
$67.3B
$745K 0.23%
10,057
+2,567
+34% +$181K
MO icon
55
Altria Group
MO
$122B
$740K 0.23%
10,950
-152
-1% -$9.79K
BSX icon
56
Boston Scientific
BSX
$67.6B
$687K 0.21%
31,743
+9,798
+45% +$214K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$617K 0.19%
33,225
+1,275
+4% +$23.3K
SJM icon
58
J.M. Smucker
SJM
$12.9B
$610K 0.19%
4,765
+40
+0.8% +$5.18K
CVX icon
59
Chevron
CVX
$378B
$602K 0.18%
5,111
-719
-12% -$78.3K
V icon
60
Visa
V
$689B
$598K 0.18%
7,661
+535
+8% +$43K
CELG
61
DELISTED
Celgene Corp
CELG
$596K 0.18%
5,150
+100
+2% +$11.1K
DG icon
62
Dollar General
DG
$27.2B
$585K 0.18%
7,893
+680
+9% +$49.6K
XOM icon
63
ExxonMobil
XOM
$642B
$576K 0.18%
6,382
-160
-2% -$14K
RJF icon
64
Raymond James Financial
RJF
$33.3B
$561K 0.17%
12,150
-1,521
-11% -$67.2K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$556K 0.17%
4,195
+50
+1% +$6.8K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.93B
$553K 0.17%
9,876
+836
+9% +$45.8K
TFC icon
67
Truist Financial
TFC
$63.7B
$532K 0.16%
+11,311
New +$481K
PEP icon
68
PepsiCo
PEP
$191B
$523K 0.16%
4,999
-300
-6% -$31.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$522K 0.16%
4,615
-100
-2% -$11.4K
D icon
70
Dominion Energy
D
$61.8B
$517K 0.16%
6,750
-1,200
-15% -$88.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$492K 0.15%
+4,280
New +$526K
ROP icon
72
Roper Technologies
ROP
$37.1B
$484K 0.15%
+2,645
New +$474K
AET
73
DELISTED
Aetna Inc
AET
$484K 0.15%
3,900
-8
-0.2% -$958
PRU icon
74
Prudential Financial
PRU
$42.3B
$477K 0.15%
4,582
+452
+11% +$42.9K
LYB icon
75
LyondellBasell Industries
LYB
$18.9B
$476K 0.15%
5,550
+2,100
+61% +$176K
1 2
3
4 5

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SPC Financial Inc's Q4 2016 Portfolio in Review

As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
  • SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
  • SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
  • SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
  • SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.