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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
+0.2%
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
$263M
AUM Growth
+$9.02M
Cap. Flow
+$8.32M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.93M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.56M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$6.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.94B
$487K 0.19%
9,510
-230
-2% -$11.2K
AET
77
DELISTED
Aetna Inc
AET
$472K 0.18%
4,200
– –
IBM icon
78
IBM
IBM
$214B
$436K 0.17%
3,011
– –
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.19B
$434K 0.16%
14,600
-690
-5% -$20.1K
AAPL icon
80
Apple
AAPL
$4.99T
$430K 0.16%
15,772
+400
+3% +$9.97K
DUK icon
81
Duke Energy
DUK
$101B
$424K 0.16%
5,250
+300
+6% +$22.7K
CXW icon
82
CoreCivic
CXW
$3.03B
$418K 0.16%
13,050
-4,600
-26% -$134K
RJF icon
83
Raymond James Financial
RJF
$34B
$405K 0.15%
12,750
+450
+4% +$13.8K
WEC icon
84
WEC Energy
WEC
$37B
$401K 0.15%
6,675
– –
MAR icon
85
Marriott International
MAR
$101B
$387K 0.15%
5,430
– –
YUM icon
86
Yum! Brands
YUM
$41.4B
$382K 0.15%
6,490
-279
-4% -$14.6K
GIS icon
87
General Mills
GIS
$20.1B
$371K 0.14%
5,852
-47,917
-89% -$2.79M
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$361K 0.14%
3,339
+200
+6% +$20.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.13%
6,228
-10,162
-62% -$530K
APA icon
90
APA Corp
APA
$12.3B
$310K 0.12%
6,350
-295
-4% -$12.3K
INTC icon
91
Intel
INTC
$435B
$307K 0.12%
9,495
-1,180
-11% -$36.2K
IP icon
92
International Paper
IP
$23.3B
$304K 0.12%
7,814
+1,425
+22% +$49.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.11%
5,700
– –
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$77.6M
$271K 0.1%
6,600
– –
SPG icon
95
Simon Property Group
SPG
$76.8B
$270K 0.1%
1,300
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$265K 0.1%
3,250
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$247K 0.09%
+1,200
New +$234K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$242K 0.09%
1,965
– –
LYB icon
99
LyondellBasell Industries
LYB
$18.8B
$231K 0.09%
2,700
+250
+10% +$20.1K
PM icon
100
Philip Morris
PM
$312B
$231K 0.09%
2,359
-40
-2% -$3.67K
1 2 3
4
5

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SPC Financial Inc's Q1 2016 Portfolio in Review

As of Q1 2016, SPC Financial Inc held 121 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $8.32M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $6.51M trimmed.

  • SPC Financial Inc's largest Q1 2016 buy was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $27.8M increase.
  • SPC Financial Inc's biggest Q1 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $6.51M.
  • SPC Financial Inc fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $7.02M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $263M portfolio in Q1 2016.
  • SPC Financial Inc opened 17 new positions and closed 18 in Q1 2016.
  • SPC Financial Inc's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.