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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
+7.97%
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
$320M
AUM Growth
+$38.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VOD icon
Vodafone
VOD
+$1.1M
3
SJM icon
J.M. Smucker
SJM
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$732K
5
TGNA
TEGNA Inc
TGNA
+$515K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$491K 0.15%
6,026
+2,025
+51% +$165K
SUSQ
77
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$485K 0.15%
37,803
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$461K 0.14%
21,800
-4,650
-18% -$107K
MO icon
79
Altria Group
MO
$125B
$441K 0.14%
11,493
-200
-2% -$7.38K
AMGN icon
80
Amgen
AMGN
$212B
$434K 0.14%
+3,800
New +$432K
WFC icon
81
Wells Fargo
WFC
$263B
$431K 0.13%
9,496
+1,300
+16% +$56.1K
YUM icon
82
Yum! Brands
YUM
$41.4B
$416K 0.13%
7,645
-139
-2% -$7.15K
CNX icon
83
CNX Resources
CNX
$4.84B
$402K 0.13%
+12,683
New +$388K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$391K 0.12%
7,700
-3,400
-31% -$169K
VOD icon
85
Vodafone
VOD
$37.7B
$375K 0.12%
9,361
-29,147
-76% -$1.1M
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$353K 0.11%
+3,855
New +$355K
HAS icon
87
Hasbro
HAS
$13.6B
$352K 0.11%
6,400
– –
AET
88
DELISTED
Aetna Inc
AET
$350K 0.11%
5,100
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$321K 0.1%
12,850
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.94B
$317K 0.1%
6,800
+400
+6% +$17.9K
IP icon
91
International Paper
IP
$23.3B
$316K 0.1%
6,907
– –
RY icon
92
Royal Bank of Canada
RY
$295B
$296K 0.09%
4,400
– –
ENZL icon
93
iShares MSCI New Zealand ETF
ENZL
$77.6M
$288K 0.09%
7,700
– –
MAR icon
94
Marriott International
MAR
$101B
$268K 0.08%
5,430
– –
PM icon
95
Philip Morris
PM
$312B
$251K 0.08%
2,877
-200
-6% -$17.5K
AAPL icon
96
Apple
AAPL
$4.99T
$241K 0.08%
12,040
+140
+1% +$2.65K
AXP icon
97
American Express
AXP
$227B
$241K 0.08%
2,660
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$221K 0.07%
3,100
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$201K 0.06%
1,350
-225
-14% -$30.6K
BAX icon
100
Baxter International
BAX
$12.6B
– –
-9,882
Closed -$353K
1 2 3
4
5

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BA
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q4 2013 Portfolio in Review

As of Q4 2013, SPC Financial Inc held 106 positions worth $320M, up 14% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $16.5M of net new capital in Q4 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Whole Foods Market Inc: 19,054 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.24M trimmed.

  • SPC Financial Inc's largest Q4 2013 buy was Whole Foods Market Inc: 19,054 shares worth $1.1M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $2.24M.
  • SPC Financial Inc fully exited Costco in Q4 2013, selling an estimated $407K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $320M portfolio in Q4 2013.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2013.
  • SPC Financial Inc's portfolio value rose 14% quarter-over-quarter to $320M.

Based on SPC Financial Inc's 13F filing for Q4 2013, filed 3 Feb 2014.