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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
-8.54%
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
$233M
AUM Growth
-$124M
Cap. Flow
-$100M
Cap. Flow %
-43.09%
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.83M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
WMB icon
Williams Companies
WMB
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$216B
$452K 0.19%
3,259
-251
-7% -$37.1K
AAPL icon
77
Apple
AAPL
$5.02T
$432K 0.19%
15,652
-560
-3% -$16.4K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.18%
8,600
+3,800
+79% +$204K
NVRI icon
79
Enviri
NVRI
$637M
$407K 0.18%
44,900
-47,800
-52% -$603K
RJF icon
80
Raymond James Financial
RJF
$33.8B
$392K 0.17%
11,850
+450
+4% +$16.7K
YUM icon
81
Yum! Brands
YUM
$41.9B
$381K 0.16%
6,630
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$376K 0.16%
4,029
-170
-4% -$16.4K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$370K 0.16%
19,555
-261,065
-93% -$5.17M
MAR icon
84
Marriott International
MAR
$101B
$370K 0.16%
5,430
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$368K 0.16%
7,600
-5,000
-40% -$242K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$361K 0.16%
1,884
-1,782
-49% -$361K
WEC icon
87
WEC Energy
WEC
$36.1B
$349K 0.15%
6,675
-100
-1% -$4.86K
INTC icon
88
Intel
INTC
$436B
$313K 0.13%
10,375
-101,850
-91% -$2.95M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.12%
5,300
-1,600
-23% -$84.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$265K 0.11%
1,375
– –
APA icon
91
APA Corp
APA
$12.9B
$260K 0.11%
+6,645
New +$302K
DUK icon
92
Duke Energy
DUK
$100B
$253K 0.11%
+3,515
New +$255K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$245K 0.11%
2,000
+35
+2% +$4.8K
SPG icon
94
Simon Property Group
SPG
$76.9B
$239K 0.1%
1,300
-6
-0.5% -$1.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$236K 0.1%
3,250
– –
ORAN
96
DELISTED
Orange
ORAN
$233K 0.1%
15,400
-220,000
-93% -$3.5M
NUE icon
97
Nucor
NUE
$58.8B
$232K 0.1%
6,178
– –
IP icon
98
International Paper
IP
$22.8B
$229K 0.1%
6,389
– –
JPM icon
99
JPMorgan Chase
JPM
$927B
$229K 0.1%
3,748
-500
-12% -$32.7K
RY icon
100
Royal Bank of Canada
RY
$291B
$227K 0.1%
4,100
– –
1 2 3
4
5

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SPC Financial Inc's Q3 2015 Portfolio in Review

As of Q3 2015, SPC Financial Inc held 121 positions worth $233M, down 35% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SPC Financial Inc withdrew a net $100M in Q3 2015, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SPC Financial Inc opened a new position in iShares S&P India Nifty 50 Index Fund worth $7.55M.

  • SPC Financial Inc's largest Q3 2015 buy was iShares S&P India Nifty 50 Index Fund: 270,675 shares worth $7.55M.
  • SPC Financial Inc added most to iShares US Pharmaceuticals ETF in Q3 2015, an estimated $2.75M increase.
  • SPC Financial Inc's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $54.8M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $12.8M.
  • SPC Financial Inc's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • SPC Financial Inc opened 10 new positions and closed 18 in Q3 2015.
  • SPC Financial Inc's portfolio value fell 35% quarter-over-quarter to $233M.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.