SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
29
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.06M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.28M |
| 4 |
MetLife
MET
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.57M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 2 |
Biogen
BIIB
|
$1.74M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$963K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$812K |
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.54% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $559K | 0.16% |
13,332
-61
| -0.5% | -$2.56K |
|
77
Procter & Gamble
PG
$368B
| $559K | 0.16% |
7,108
+1,048
| +17% | +$82.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $502K | 0.14% |
4,803
+148
| +3% | +$15.5K |
|
79
AstraZeneca
AZN
$253B
| $487K | 0.14% |
+6,550
| New | +$487K |
|
80
iShares Dow Jones US ETF
IYY
$2.57B
| $481K | 0.13% |
4,850
+25
| +0.5% | +$2.48K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $460K | 0.13% |
8,800
| – | – |
|
82
ConocoPhillips
COP
$118B
| $441K | 0.12% |
5,142
+134
| +3% | +$11.5K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $425K | 0.12% |
5,244
+144
| +3% | +$11.7K |
|
84
Norfolk Southern
NSC
$62.1B
| $422K | 0.12% |
+4,100
| New | +$422K |
|
85
Yum! Brands
YUM
$40.2B
| $420K | 0.12% |
5,176
-220
| -4% | -$17.9K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $412K | 0.12% |
6,825
| – | – |
|
87
McDonald's
MCD
$226B
| $378K | 0.11% |
3,753
| – | – |
|
|
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $377K | 0.11% |
35,703
-100
| -0.3% | -$1.06K |
|
89
Marriott International Class A Common Stock
MAR
$71.9B
| $348K | 0.1% |
5,430
| – | – |
|
90
Raymond James Financial
RJF
$33.1B
| $345K | 0.1% |
6,800
+300
| +5% | +$15.2K |
|
91
Hasbro
HAS
$11.1B
| $334K | 0.09% |
6,300
| – | – |
|
92
International Paper
IP
$25.4B
| $326K | 0.09% |
6,450
| – | – |
|
93
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $324K | 0.09% |
7,700
| – | – |
|
94
Nucor
NUE
$33.1B
| $319K | 0.09% |
6,478
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $315K | 0.09% |
4,400
| – | – |
|
96
Philip Morris
PM
$252B
| $280K | 0.08% |
3,327
-200
| -6% | -$16.8K |
|
97
Automatic Data Processing
ADP
$121B
| $270K | 0.08% |
3,400
| – | – |
|
98
American Express
AXP
$224B
| $252K | 0.07% |
2,660
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.5B
| $250K | 0.07% |
3,250
| – | – |
|
100
Wells Fargo
WFC
$257B
| $242K | 0.07% |
4,606
+412
| +10% | +$21.6K |
|