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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
+5.13%
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
$344M
AUM Growth
-$1.01M
Cap. Flow
-$16.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
3
INTC icon
Intel
INTC
+$3.75M
4
MSI icon
Motorola Solutions
MSI
+$3.16M
5
HSY icon
Hershey
HSY
+$3.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.39M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$462K 0.13%
14,386
– –
AET
77
DELISTED
Aetna Inc
AET
$453K 0.13%
5,100
– –
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$440K 0.13%
+5,463
New +$453K
AAPL icon
79
Apple
AAPL
$4.99T
$427K 0.12%
15,472
+376
+2% +$10.2K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.19B
$427K 0.12%
13,467
-198,902
-94% -$6.39M
MAR icon
81
Marriott International
MAR
$101B
$424K 0.12%
5,430
– –
RJF icon
82
Raymond James Financial
RJF
$34B
$418K 0.12%
10,950
+300
+3% +$11K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.08B
$405K 0.12%
11,695
-130,440
-92% -$4.83M
NSC icon
84
Norfolk Southern
NSC
$76.1B
$384K 0.11%
3,500
-200
-5% -$21.9K
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$376K 0.11%
28,000
-7,603
-21% -$88.6K
JPM icon
86
JPMorgan Chase
JPM
$950B
$375K 0.11%
5,994
+2,500
+72% +$150K
YUM icon
87
Yum! Brands
YUM
$41.4B
$369K 0.11%
7,047
– –
IP icon
88
International Paper
IP
$23.3B
$362K 0.11%
7,128
-5,438
-43% -$266K
COP icon
89
ConocoPhillips
COP
$139B
$357K 0.1%
5,172
+200
+4% +$14K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$346K 0.1%
+5,000
New +$338K
HAS icon
91
Hasbro
HAS
$13.6B
$346K 0.1%
6,300
– –
MCD icon
92
McDonald's
MCD
$194B
$324K 0.09%
3,459
-229
-6% -$21.4K
NUE icon
93
Nucor
NUE
$60.5B
$303K 0.09%
6,178
-300
-5% -$15.6K
FNB icon
94
FNB Corp
FNB
$6.81B
$302K 0.09%
22,658
+11,957
+112% +$150K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.09%
4,500
-1,200
-21% -$83K
RY icon
96
Royal Bank of Canada
RY
$295B
$283K 0.08%
4,100
-300
-7% -$21.2K
ENZL icon
97
iShares MSCI New Zealand ETF
ENZL
$77.6M
$280K 0.08%
7,000
-700
-9% -$27.8K
RHP icon
98
Ryman Hospitality Properties
RHP
$8.58B
$270K 0.08%
+5,114
New +$255K
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$258K 0.08%
3,250
– –
PFE icon
100
Pfizer
PFE
$144B
$257K 0.07%
+8,706
New +$250K
1 2 3
4
5

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SPC Financial Inc's Q4 2014 Portfolio in Review

As of Q4 2014, SPC Financial Inc held 121 positions worth $344M, down 0.29% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $16.4M in Q4 2014, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SPC Financial Inc opened a new position in iShares MSCI Indonesia ETF worth $8.55M.

  • SPC Financial Inc's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 311,560 shares worth $8.55M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.49M increase.
  • SPC Financial Inc's biggest Q4 2014 reduction was iShares MSCI Switzerland ETF, cutting an estimated $6.39M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $12M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $344M portfolio in Q4 2014.
  • SPC Financial Inc opened 16 new positions and closed 14 in Q4 2014.
  • SPC Financial Inc's portfolio value fell 0.29% quarter-over-quarter to $344M.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.