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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
-0.54%
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
$259M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
101.93%
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.88%
3 Utilities 2.47%
4 Communication Services 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$359K 0.14%
+13,508
New +$373K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.13%
+5,300
New +$351K
WFC icon
78
Wells Fargo
WFC
$264B
$334K 0.13%
+8,102
New +$316K
AET
79
DELISTED
Aetna Inc
AET
$325K 0.13%
+5,120
New +$301K
RAI
80
DELISTED
Reynolds American Inc
RAI
$311K 0.12%
+12,850
New +$304K
PG icon
81
Procter & Gamble
PG
$346B
$306K 0.12%
+3,970
New +$312K
IP icon
82
International Paper
IP
$22.4B
$295K 0.11%
+7,121
New +$308K
WDC icon
83
Western Digital
WDC
$171B
$292K 0.11%
+6,218
New +$272K
HAS icon
84
Hasbro
HAS
$12.7B
$287K 0.11%
+6,400
New +$291K
PM icon
85
Philip Morris
PM
$305B
$272K 0.11%
+3,141
New +$292K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$266K 0.1%
+5,960
New +$259K
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.93B
$263K 0.1%
+6,530
New +$265K
RY icon
88
Royal Bank of Canada
RY
$289B
$257K 0.1%
+4,400
New +$263K
LLY icon
89
Eli Lilly
LLY
$1.07T
$238K 0.09%
+4,850
New +$264K
BTI icon
90
British American Tobacco
BTI
$131B
$237K 0.09%
+4,600
New +$253K
MAR icon
91
Marriott International
MAR
$100B
$219K 0.08%
+5,430
New +$227K
VZ icon
92
Verizon
VZ
$197B
$216K 0.08%
+4,288
New +$219K
1 2 3
4

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SPC Financial Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SPC Financial Inc, which disclosed 92 positions worth $259M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 283,215 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Technology and Utilities.

  • SPC Financial Inc's largest Q2 2013 buy was iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $259M portfolio in Q2 2013.
  • SPC Financial Inc disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on SPC Financial Inc's 13F filing for Q2 2013, filed 22 Jul 2013.