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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
+5.86%
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
$358M
AUM Growth
+$29.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$949K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.03M 0.29%
29,894
+2,323
+8% +$79.3K
ALL icon
52
Allstate
ALL
$66.9B
$889K 0.25%
10,915
+858
+9% +$67.5K
BSX icon
53
Boston Scientific
BSX
$65.8B
$863K 0.24%
34,703
+2,960
+9% +$72K
CELG
54
DELISTED
Celgene Corp
CELG
$849K 0.24%
6,825
+1,675
+33% +$200K
MO icon
55
Altria Group
MO
$122B
$796K 0.22%
11,150
+200
+2% +$14.5K
DG icon
56
Dollar General
DG
$25.9B
$783K 0.22%
11,228
+3,335
+42% +$244K
V icon
57
Visa
V
$677B
$743K 0.21%
8,361
+700
+9% +$60.2K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$730K 0.2%
5,570
+805
+17% +$109K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$727K 0.2%
20,798
-1,000
-5% -$36.1K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$718K 0.2%
39,900
+6,675
+20% +$121K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$685K 0.19%
4,820
+540
+13% +$72.2K
RJF icon
62
Raymond James Financial
RJF
$32.5B
$610K 0.17%
12,000
-150
-1% -$7.63K
ROP icon
63
Roper Technologies
ROP
$36.3B
$609K 0.17%
2,950
+305
+12% +$61.1K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$599K 0.17%
10,136
+260
+3% +$15.2K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$599K 0.17%
4,665
+470
+11% +$63.3K
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$574K 0.16%
+8,010
New +$536K
PEP icon
67
PepsiCo
PEP
$186B
$555K 0.16%
4,959
-40
-0.8% -$4.29K
D icon
68
Dominion Energy
D
$62.5B
$543K 0.15%
7,000
+250
+4% +$18.9K
MAR icon
69
Marriott International
MAR
$98.7B
$531K 0.15%
5,633
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.15%
4,615
– –
XOM icon
71
ExxonMobil
XOM
$651B
$524K 0.15%
6,392
+10
+0.2% +$835
MCD icon
72
McDonald's
MCD
$188B
$523K 0.15%
4,033
+200
+5% +$25.1K
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$512K 0.14%
8,354
+1,660
+25% +$111K
SBNY
74
DELISTED
Signature Bank
SBNY
$507K 0.14%
3,420
+420
+14% +$65.1K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$506K 0.14%
5,550
– –
1 2
3
4 5

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SPC Financial Inc's Q1 2017 Portfolio in Review

As of Q1 2017, SPC Financial Inc held 114 positions worth $358M, up 9.1% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $11.1M of net new capital in Q1 2017, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $11.3M trimmed.

  • SPC Financial Inc's largest Q1 2017 buy was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $3.4M increase.
  • SPC Financial Inc's biggest Q1 2017 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $11.3M.
  • SPC Financial Inc fully exited VanEck Junior Gold Miners ETF in Q1 2017, selling an estimated $2.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $358M portfolio in Q1 2017.
  • SPC Financial Inc opened 8 new positions and closed 6 in Q1 2017.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $358M.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.