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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
+2.54%
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
$329M
AUM Growth
+$9.45M
Cap. Flow
+$2.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.46M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.51M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.12M
2
VLO icon
Valero Energy
VLO
+$3.34M
3
NUE icon
Nucor
NUE
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.91B
$458K 0.14%
9,650
+2,850
+42% +$133K
JNJ icon
77
Johnson & Johnson
JNJ
$645B
$457K 0.14%
4,655
+800
+21% +$74.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$443K 0.13%
8,800
+1,100
+14% +$54.5K
YUM icon
79
Yum! Brands
YUM
$42.1B
$407K 0.12%
7,506
-139
-2% -$7.32K
SUSQ
80
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$407K 0.12%
35,803
-2,000
-5% -$22.7K
AET
81
DELISTED
Aetna Inc
AET
$382K 0.12%
5,100
– –
MCD icon
82
McDonald's
MCD
$194B
$368K 0.11%
3,753
-8,293
-69% -$793K
RAI
83
DELISTED
Reynolds American Inc
RAI
$365K 0.11%
13,650
+800
+6% +$20.1K
RJF icon
84
Raymond James Financial
RJF
$33.8B
$364K 0.11%
+9,750
New +$341K
COP icon
85
ConocoPhillips
COP
$144B
$352K 0.11%
5,008
-41,748
-89% -$2.79M
HAS icon
86
Hasbro
HAS
$13.6B
$350K 0.11%
6,300
-100
-2% -$5.32K
ENZL icon
87
iShares MSCI New Zealand ETF
ENZL
$77.2M
$331K 0.1%
7,700
– –
NUE icon
88
Nucor
NUE
$57.9B
$327K 0.1%
6,478
-61,700
-90% -$3.1M
VZ icon
89
Verizon
VZ
$201B
$317K 0.1%
+6,671
New +$315K
MAR icon
90
Marriott International
MAR
$99.7B
$304K 0.09%
5,430
– –
IP icon
91
International Paper
IP
$22.7B
$296K 0.09%
6,907
– –
RY icon
92
Royal Bank of Canada
RY
$288B
$290K 0.09%
4,400
– –
PM icon
93
Philip Morris
PM
$313B
$289K 0.09%
3,527
+650
+23% +$52.5K
ADP icon
94
Automatic Data Processing
ADP
$112B
$263K 0.08%
3,873
-14,004
-78% -$954K
AXP icon
95
American Express
AXP
$226B
$239K 0.07%
2,660
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$238K 0.07%
3,250
+150
+5% +$10.6K
LMT icon
97
Lockheed Martin
LMT
$132B
$220K 0.07%
1,350
– –
SPG icon
98
Simon Property Group
SPG
$76.6B
$214K 0.07%
+1,388
New +$207K
WFC icon
99
Wells Fargo
WFC
$257B
$209K 0.06%
4,194
-5,302
-56% -$247K
SIRI icon
100
SiriusXM
SIRI
$10.6B
$37K 0.01%
+1,146
New +$40.5K
1 2 3
4
5

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SPC Financial Inc's Q1 2014 Portfolio in Review

As of Q1 2014, SPC Financial Inc held 109 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q1 2014 filing shows 10 new, 48 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M. The largest sale was iShares MSCI Netherlands ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q1 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.46M increase.
  • SPC Financial Inc's biggest Q1 2014 reduction was Nucor, cutting an estimated $3.1M.
  • SPC Financial Inc fully exited iShares MSCI Netherlands ETF in Q1 2014, selling an estimated $4.12M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $329M portfolio in Q1 2014.
  • SPC Financial Inc opened 10 new positions and closed 9 in Q1 2014.
  • SPC Financial Inc's portfolio value rose 3% quarter-over-quarter to $329M.

Based on SPC Financial Inc's 13F filing for Q1 2014, filed 18 Apr 2014.