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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
-0.88%
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
-$7.21M
Cap. Flow
-$2.69M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.32M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.35M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.7M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.82M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.33M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$561K 0.16%
4,400
-600
-12% -$68.5K
IBM icon
77
IBM
IBM
$204B
$546K 0.15%
3,510
– –
CL icon
78
Colgate-Palmolive
CL
$73.5B
$540K 0.15%
8,260
+1,800
+28% +$122K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.92B
$534K 0.15%
10,250
+20
+0.2% +$1.06K
CVX icon
80
Chevron
CVX
$381B
$526K 0.15%
5,456
– –
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.16B
$523K 0.15%
15,960
-320
-2% -$11.1K
EPHE icon
82
iShares MSCI Philippines ETF
EPHE
$131M
$510K 0.14%
13,255
+55
+0.4% +$2.23K
AAPL icon
83
Apple
AAPL
$4.93T
$508K 0.14%
16,212
+40
+0.2% +$1.28K
RJF icon
84
Raymond James Financial
RJF
$33.2B
$453K 0.13%
11,400
+150
+1% +$5.83K
MCD icon
85
McDonald's
MCD
$192B
$445K 0.12%
4,684
+1,225
+35% +$118K
OXY icon
86
Occidental Petroleum
OXY
$55.2B
$442K 0.12%
5,692
+279
+5% +$21.8K
YUM icon
87
Yum! Brands
YUM
$41B
$429K 0.12%
6,630
-139
-2% -$8.81K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$409K 0.11%
4,199
-604
-13% -$60.5K
MAR icon
89
Marriott International
MAR
$100B
$404K 0.11%
5,430
– –
D icon
90
Dominion Energy
D
$61.8B
$401K 0.11%
5,991
+300
+5% +$21.1K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.1%
6,900
– –
WEC icon
92
WEC Energy
WEC
$37.2B
$305K 0.09%
6,775
-56,803
-89% -$2.73M
IP icon
93
International Paper
IP
$22.5B
$288K 0.08%
6,389
-739
-10% -$36.6K
JPM icon
94
JPMorgan Chase
JPM
$942B
$288K 0.08%
4,248
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$867B
$285K 0.08%
1,375
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$275K 0.08%
1,965
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.08%
4,800
– –
NUE icon
98
Nucor
NUE
$55.6B
$272K 0.08%
6,178
– –
FNB icon
99
FNB Corp
FNB
$6.73B
$261K 0.07%
18,214
-4,444
-20% -$60.2K
PFE icon
100
Pfizer
PFE
$142B
$258K 0.07%
8,123
-1,160
-12% -$37.8K
1 2 3
4
5

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BA
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SIMG
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SPC Financial Inc's Q2 2015 Portfolio in Review

As of Q2 2015, SPC Financial Inc held 122 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2015 filing shows 9 new, 38 increased, 45 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M. The largest sale was iShares MSCI Indonesia ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.32M increase.
  • SPC Financial Inc's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $2.73M.
  • SPC Financial Inc fully exited iShares MSCI Indonesia ETF in Q2 2015, selling an estimated $8.82M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $357M portfolio in Q2 2015.
  • SPC Financial Inc opened 9 new positions and closed 11 in Q2 2015.
  • SPC Financial Inc's portfolio value fell 2% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2015, filed 23 Jul 2015.