SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.13%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$344M
AUM Growth
+$344M
(-0.29%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 3 |
Intel
INTC
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$3.32M |
| 5 |
Hershey
HSY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$11.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $462K | 0.13% |
7,193
| – | – |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $453K | 0.13% |
5,100
| – | – |
|
78
Occidental Petroleum
OXY
$46.9B
| $440K | 0.13% |
+5,454
| New | +$440K |
|
79
Apple
AAPL
$3.45T
| $427K | 0.12% |
3,868
+94
| +2% | +$10.4K |
|
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| $427K | 0.12% |
13,467
-198,902
| -94% | -$6.31M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $424K | 0.12% |
5,430
| – | – |
|
82
Raymond James Financial
RJF
$33.8B
| $418K | 0.12% |
7,300
+200
| +3% | +$11.5K |
|
83
iShares MSCI Spain ETF
EWP
$1.36B
| $405K | 0.12% |
11,695
-130,440
| -92% | -$4.52M |
|
84
Norfolk Southern
NSC
$62.8B
| $384K | 0.11% |
3,500
-200
| -5% | -$21.9K |
|
|
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $376K | 0.11% |
28,000
-7,603
| -21% | -$102K |
|
86
JPMorgan Chase
JPM
$829B
| $375K | 0.11% |
5,994
+2,500
| +72% | +$156K |
|
87
Yum! Brands
YUM
$40.8B
| $369K | 0.11% |
5,066
| – | – |
|
88
International Paper
IP
$26.2B
| $362K | 0.11% |
6,750
-5,150
| -43% | -$276K |
|
89
ConocoPhillips
COP
$124B
| $357K | 0.1% |
5,172
+200
| +4% | +$13.8K |
|
90
Colgate-Palmolive
CL
$67.9B
| $346K | 0.1% |
+5,000
| New | +$346K |
|
91
Hasbro
HAS
$11.4B
| $346K | 0.1% |
6,300
| – | – |
|
92
McDonald's
MCD
$224B
| $324K | 0.09% |
3,459
-229
| -6% | -$21.5K |
|
93
Nucor
NUE
$34.1B
| $303K | 0.09% |
6,178
-300
| -5% | -$14.7K |
|
94
FNB Corp
FNB
$5.99B
| $302K | 0.09% |
22,658
+11,957
| +112% | +$159K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.09% |
4,500
-1,200
| -21% | -$80.3K |
|
96
Royal Bank of Canada
RY
$205B
| $283K | 0.08% |
4,100
-300
| -7% | -$20.7K |
|
97
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $280K | 0.08% |
7,000
-700
| -9% | -$28K |
|
98
Ryman Hospitality Properties
RHP
$6.22B
| $270K | 0.08% |
+5,114
| New | +$270K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.08% |
3,250
| – | – |
|
100
Pfizer
PFE
$141B
| $257K | 0.07% |
+8,260
| New | +$257K |
|