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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
+5.86%
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
$254M
AUM Growth
+$21.6M
Cap. Flow
+$9.72M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.25M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
3
LYB icon
LyondellBasell Industries
LYB
+$1.36M
4
EOG icon
EOG Resources
EOG
+$1.35M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$2.98B
$468K 0.18%
17,650
-5,250
-23% -$144K
EIS icon
77
iShares MSCI Israel ETF
EIS
$866M
$459K 0.18%
9,325
-1,075
-10% -$53.8K
AET
78
DELISTED
Aetna Inc
AET
$454K 0.18%
4,200
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$406K 0.16%
5,292
-2,613
-33% -$203K
AAPL icon
80
Apple
AAPL
$5.04T
$405K 0.16%
15,372
-280
-2% -$8K
IBM icon
81
IBM
IBM
$214B
$396K 0.16%
3,011
-248
-8% -$33.3K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$376K 0.15%
18,105
-1,450
-7% -$29.9K
INTC icon
83
Intel
INTC
$425B
$368K 0.14%
10,675
+300
+3% +$10.1K
MAR icon
84
Marriott International
MAR
$100B
$364K 0.14%
5,430
– –
YUM icon
85
Yum! Brands
YUM
$42B
$355K 0.14%
6,769
+139
+2% +$7.26K
DUK icon
86
Duke Energy
DUK
$101B
$353K 0.14%
4,950
+1,435
+41% +$101K
WEC icon
87
WEC Energy
WEC
$36.4B
$342K 0.13%
6,675
– –
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$322K 0.13%
3,139
-890
-22% -$89.5K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$298K 0.12%
5,700
+400
+8% +$21K
APA icon
90
APA Corp
APA
$12.9B
$296K 0.12%
6,645
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.1%
1,965
-35
-2% -$4.56K
ORAN
92
DELISTED
Orange
ORAN
$256K 0.1%
15,400
– –
SPG icon
93
Simon Property Group
SPG
$76.9B
$253K 0.1%
1,300
– –
JPM icon
94
JPMorgan Chase
JPM
$931B
$248K 0.1%
3,759
+11
+0.3% +$716
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$77.5M
$247K 0.1%
6,600
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$244K 0.1%
3,250
– –
MGNX icon
97
MacroGenics
MGNX
$238M
$234K 0.09%
+7,550
New +$229K
IP icon
98
International Paper
IP
$22.8B
$228K 0.09%
6,389
– –
NSC icon
99
Norfolk Southern
NSC
$75.9B
$220K 0.09%
+2,600
New +$223K
RY icon
100
Royal Bank of Canada
RY
$289B
$219K 0.09%
4,100
– –
1 2 3
4
5

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SPC Financial Inc's Q4 2015 Portfolio in Review

As of Q4 2015, SPC Financial Inc held 111 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc deployed $9.72M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 24,882 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.54M trimmed.

  • SPC Financial Inc's largest Q4 2015 buy was Wells Fargo: 24,882 shares worth $1.35M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q4 2015, an estimated $4.82M increase.
  • SPC Financial Inc's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • SPC Financial Inc fully exited NOV in Q4 2015, selling an estimated $1.9M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2015.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2015.
  • SPC Financial Inc's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on SPC Financial Inc's 13F filing for Q4 2015, filed 4 Feb 2016.