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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
+7.39%
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
$282M
AUM Growth
+$23.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.43M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.01M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.8M
5
PBI icon
Pitney Bowes
PBI
+$2.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.08M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.75M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$354K 0.13%
12,981
-527
-4% -$14.3K
BAX icon
77
Baxter International
BAX
$12.6B
$353K 0.13%
9,882
-10,310
-51% -$400K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.12%
5,300
– –
WFC icon
79
Wells Fargo
WFC
$263B
$339K 0.12%
8,196
+94
+1% +$4.01K
AET
80
DELISTED
Aetna Inc
AET
$327K 0.12%
5,100
-20
-0.4% -$1.28K
RAI
81
DELISTED
Reynolds American Inc
RAI
$313K 0.11%
12,850
– –
HAS icon
82
Hasbro
HAS
$13.6B
$302K 0.11%
6,400
– –
PG icon
83
Procter & Gamble
PG
$347B
$302K 0.11%
4,001
+31
+0.8% +$2.47K
WDC icon
84
Western Digital
WDC
$160B
$298K 0.11%
6,218
– –
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$77.6M
$296K 0.11%
7,700
-161,290
-95% -$5.75M
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$557M
$294K 0.1%
+12,350
New +$284K
IP icon
87
International Paper
IP
$23.3B
$289K 0.1%
6,907
-214
-3% -$9.52K
RY icon
88
Royal Bank of Canada
RY
$295B
$282K 0.1%
4,400
– –
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.94B
$273K 0.1%
6,400
-130
-2% -$5.5K
PM icon
90
Philip Morris
PM
$312B
$266K 0.09%
3,077
-64
-2% -$5.6K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.13B
$250K 0.09%
6,500
-153,398
-96% -$6.08M
LLY icon
92
Eli Lilly
LLY
$1.09T
$244K 0.09%
4,850
– –
BTI icon
93
British American Tobacco
BTI
$134B
$242K 0.09%
4,600
– –
MAR icon
94
Marriott International
MAR
$101B
$228K 0.08%
5,430
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$206K 0.07%
+3,100
New +$206K
AAPL icon
96
Apple
AAPL
$4.99T
$203K 0.07%
+11,900
New +$197K
AXP icon
97
American Express
AXP
$227B
$201K 0.07%
+2,660
New +$200K
LMT icon
98
Lockheed Martin
LMT
$134B
$201K 0.07%
+1,575
New +$191K
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$132M
– –
-142,225
Closed -$4.98M
INGR icon
100
Ingredion
INGR
$6.48B
– –
-29,700
Closed -$1.95M
1 2 3
4
5

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SPC Financial Inc's Q3 2013 Portfolio in Review

As of Q3 2013, SPC Financial Inc held 107 positions worth $282M, up 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2013 filing shows 15 new, 19 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

  • SPC Financial Inc's largest Q3 2013 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M.
  • SPC Financial Inc added most to iShares MSCI Sweden ETF in Q3 2013, an estimated $4.8M increase.
  • SPC Financial Inc's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.27M.
  • SPC Financial Inc fully exited iShares MSCI Philippines ETF in Q3 2013, selling an estimated $4.98M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $282M portfolio in Q3 2013.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q3 2013.
  • SPC Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $282M.

Based on SPC Financial Inc's 13F filing for Q3 2013, filed 23 Oct 2013.