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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
+2.49%
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
$364M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.41M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.55M
2
DUK icon
Duke Energy
DUK
+$3.52M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
76
iShares MSCI Philippines ETF
EPHE
$132M
$549K 0.15%
+13,200
New +$540K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.21B
$541K 0.15%
16,280
+2,813
+21% +$91.9K
IBM icon
78
IBM
IBM
$209B
$539K 0.15%
3,510
-11
-0.3% -$1.67K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.93B
$536K 0.15%
10,230
+270
+3% +$14.1K
AET
80
DELISTED
Aetna Inc
AET
$533K 0.15%
5,000
-100
-2% -$9.8K
RAI
81
DELISTED
Reynolds American Inc
RAI
$527K 0.14%
15,286
+900
+6% +$31.5K
AAPL icon
82
Apple
AAPL
$4.9T
$503K 0.14%
16,172
+700
+5% +$21.1K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$483K 0.13%
4,803
– –
CL icon
84
Colgate-Palmolive
CL
$73.3B
$448K 0.12%
6,460
+1,460
+29% +$101K
MAR icon
85
Marriott International
MAR
$99B
$436K 0.12%
5,430
– –
RJF icon
86
Raymond James Financial
RJF
$33.6B
$426K 0.12%
11,250
+300
+3% +$11.2K
D icon
87
Dominion Energy
D
$61.3B
$403K 0.11%
5,691
-950
-14% -$70.5K
OXY icon
88
Occidental Petroleum
OXY
$55.6B
$394K 0.11%
5,413
-50
-0.9% -$3.87K
YUM icon
89
Yum! Brands
YUM
$43.3B
$383K 0.11%
6,769
-278
-4% -$15.2K
IP icon
90
International Paper
IP
$22.8B
$375K 0.1%
7,128
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.1%
+6,900
New +$363K
MCD icon
92
McDonald's
MCD
$191B
$337K 0.09%
3,459
– –
RHP icon
93
Ryman Hospitality Properties
RHP
$8.41B
$311K 0.09%
5,114
– –
NSC icon
94
Norfolk Southern
NSC
$75B
$309K 0.08%
3,000
-500
-14% -$53.5K
PFE icon
95
Pfizer
PFE
$142B
$306K 0.08%
9,283
+577
+7% +$18.3K
FNB icon
96
FNB Corp
FNB
$6.76B
$298K 0.08%
22,658
– –
NUE icon
97
Nucor
NUE
$58.5B
$294K 0.08%
6,178
– –
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$290K 0.08%
+589
New +$228K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$286K 0.08%
+1,375
New +$286K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.08%
4,800
+300
+7% +$19K
1 2 3
4
5

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SPC Financial Inc's Q1 2015 Portfolio in Review

As of Q1 2015, SPC Financial Inc held 122 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc deployed $12.6M of net new capital in Q1 2015, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $2.92M trimmed.

  • SPC Financial Inc's largest Q1 2015 buy was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $4.3M increase.
  • SPC Financial Inc's biggest Q1 2015 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.92M.
  • SPC Financial Inc fully exited iShares US Financial Services ETF in Q1 2015, selling an estimated $8.55M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $364M portfolio in Q1 2015.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q1 2015.
  • SPC Financial Inc's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.