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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
-2.04%
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
$345M
AUM Growth
-$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
2
ORAN
Orange
ORAN
+$2.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
CSL icon
Carlisle Companies
CSL
+$1.27M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.04M
2
D icon
Dominion Energy
D
+$4.2M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$512K 0.15%
4,803
– –
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.94B
$475K 0.14%
9,580
-120
-1% -$5.99K
D icon
78
Dominion Energy
D
$62.1B
$459K 0.13%
6,641
-60,834
-90% -$4.2M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.13%
9,009
+209
+2% +$10.8K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.13%
5,700
-29,600
-84% -$2.38M
RAI
81
DELISTED
Reynolds American Inc
RAI
$424K 0.12%
14,386
+736
+5% +$21.4K
NSC icon
82
Norfolk Southern
NSC
$76.1B
$413K 0.12%
3,700
-400
-10% -$42.4K
AET
83
DELISTED
Aetna Inc
AET
$413K 0.12%
5,100
-144
-3% -$11.7K
AAPL icon
84
Apple
AAPL
$4.99T
$380K 0.11%
15,096
+5,828
+63% +$143K
COP icon
85
ConocoPhillips
COP
$139B
$380K 0.11%
4,972
-170
-3% -$13.9K
MAR icon
86
Marriott International
MAR
$101B
$380K 0.11%
5,430
– –
RJF icon
87
Raymond James Financial
RJF
$34B
$380K 0.11%
10,650
+450
+4% +$15.7K
YUM icon
88
Yum! Brands
YUM
$41.4B
$365K 0.11%
7,047
-153
-2% -$8.14K
SUSQ
89
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$356K 0.1%
35,603
-100
-0.3% -$1.03K
NUE icon
90
Nucor
NUE
$60.5B
$352K 0.1%
6,478
– –
MCD icon
91
McDonald's
MCD
$194B
$350K 0.1%
3,688
-65
-2% -$6.2K
HAS icon
92
Hasbro
HAS
$13.6B
$346K 0.1%
6,300
– –
RY icon
93
Royal Bank of Canada
RY
$295B
$315K 0.09%
4,400
– –
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$77.6M
$296K 0.09%
7,700
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$282K 0.08%
3,873
– –
PM icon
96
Philip Morris
PM
$312B
$252K 0.07%
3,020
-307
-9% -$26K
WFC icon
97
Wells Fargo
WFC
$263B
$249K 0.07%
4,797
+191
+4% +$9.82K
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$240K 0.07%
3,250
– –
AXP icon
99
American Express
AXP
$227B
$233K 0.07%
2,660
– –
SPG icon
100
Simon Property Group
SPG
$76.8B
$220K 0.06%
1,340
+34
+3% +$5.72K
1 2 3
4
5

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SPC Financial Inc's Q3 2014 Portfolio in Review

As of Q3 2014, SPC Financial Inc held 111 positions worth $345M, down 3.6% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2014 filing shows 6 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M. The largest sale was iShares MSCI Sweden ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Utilities.

  • SPC Financial Inc's largest Q3 2014 buy was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $1.91M increase.
  • SPC Financial Inc's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $4.2M.
  • SPC Financial Inc fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.04M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $345M portfolio in Q3 2014.
  • SPC Financial Inc opened 6 new positions and closed 6 in Q3 2014.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on SPC Financial Inc's 13F filing for Q3 2014, filed 24 Oct 2014.