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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
+3.44%
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
$357M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.02M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.19M
4
MET icon
MetLife
MET
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.8M
2
BIIB icon
Biogen
BIIB
+$1.74M
3
SLV icon
iShares Silver Trust
SLV
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$806K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$559K 0.16%
13,332
-61
-0.5% -$2.45K
PG icon
77
Procter & Gamble
PG
$343B
$559K 0.16%
7,108
+1,048
+17% +$84.5K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$502K 0.14%
4,803
+148
+3% +$15K
AZN icon
79
AstraZeneca
AZN
$263B
$487K 0.14%
+6,550
New +$474K
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.92B
$481K 0.13%
9,700
+50
+0.5% +$2.4K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$460K 0.13%
8,800
– –
COP icon
82
ConocoPhillips
COP
$147B
$441K 0.12%
5,142
+134
+3% +$10.4K
AET
83
DELISTED
Aetna Inc
AET
$425K 0.12%
5,244
+144
+3% +$10.9K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$422K 0.12%
+4,100
New +$402K
YUM icon
85
Yum! Brands
YUM
$41B
$420K 0.12%
7,200
-306
-4% -$17K
RAI
86
DELISTED
Reynolds American Inc
RAI
$412K 0.12%
13,650
– –
MCD icon
87
McDonald's
MCD
$188B
$378K 0.11%
3,753
– –
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$377K 0.11%
35,703
-100
-0.3% -$1.04K
MAR icon
89
Marriott International
MAR
$98.7B
$348K 0.1%
5,430
– –
RJF icon
90
Raymond James Financial
RJF
$32.5B
$345K 0.1%
10,200
+450
+5% +$15K
HAS icon
91
Hasbro
HAS
$12.6B
$334K 0.09%
6,300
– –
IP icon
92
International Paper
IP
$22.3B
$326K 0.09%
6,907
– –
ENZL icon
93
iShares MSCI New Zealand ETF
ENZL
$67.5M
$324K 0.09%
7,700
– –
NUE icon
94
Nucor
NUE
$56.4B
$319K 0.09%
6,478
– –
RY icon
95
Royal Bank of Canada
RY
$291B
$315K 0.09%
4,400
– –
PM icon
96
Philip Morris
PM
$301B
$280K 0.08%
3,327
-200
-6% -$17.2K
ADP icon
97
Automatic Data Processing
ADP
$100B
$270K 0.08%
3,873
– –
AXP icon
98
American Express
AXP
$223B
$252K 0.07%
2,660
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$250K 0.07%
3,250
– –
WFC icon
100
Wells Fargo
WFC
$261B
$242K 0.07%
4,606
+412
+10% +$20.7K
1 2 3
4
5

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HT
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BCM
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SPC Financial Inc's Q2 2014 Portfolio in Review

As of Q2 2014, SPC Financial Inc held 110 positions worth $357M, up 8.6% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc deployed $16.9M of net new capital in Q2 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was MetLife: 34,107 shares worth $1.69M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $806K trimmed.

  • SPC Financial Inc's largest Q2 2014 buy was MetLife: 34,107 shares worth $1.69M.
  • SPC Financial Inc added most to iShares TIPS Bond ETF in Q2 2014, an estimated $3.25M increase.
  • SPC Financial Inc's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $806K.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $4.8M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $357M portfolio in Q2 2014.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q2 2014.
  • SPC Financial Inc's portfolio value rose 8.6% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2014, filed 28 Jul 2014.