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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
+2.93%
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
$277M
AUM Growth
+$13.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.34M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$508K 0.18%
9,195
+100
+1% +$5.7K
KSU
77
DELISTED
Kansas City Southern
KSU
$507K 0.18%
+5,630
New +$512K
EWK icon
78
iShares MSCI Belgium ETF
EWK
$163M
$499K 0.18%
28,150
-4,475
-14% -$80.1K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$494K 0.18%
6,205
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.92B
$492K 0.18%
9,410
-100
-1% -$5.18K
AET
81
DELISTED
Aetna Inc
AET
$476K 0.17%
3,900
-300
-7% -$34.4K
ALL icon
82
Allstate
ALL
$66.9B
$468K 0.17%
+6,690
New +$448K
CXW icon
83
CoreCivic
CXW
$3.1B
$447K 0.16%
12,750
-300
-2% -$9.84K
RJF icon
84
Raymond James Financial
RJF
$32.5B
$439K 0.16%
13,350
+600
+5% +$20.5K
IBM icon
85
IBM
IBM
$202B
$437K 0.16%
3,011
– –
WEC icon
86
WEC Energy
WEC
$37.7B
$436K 0.16%
6,675
– –
GIS icon
87
General Mills
GIS
$19.2B
$417K 0.15%
5,852
– –
DUK icon
88
Duke Energy
DUK
$102B
$416K 0.15%
4,850
-400
-8% -$32K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$414K 0.15%
3,414
+75
+2% +$8.52K
MAR icon
90
Marriott International
MAR
$98.7B
$401K 0.14%
6,036
+606
+11% +$40.6K
YUM icon
91
Yum! Brands
YUM
$41B
$387K 0.14%
6,490
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$385K 0.14%
7,250
+1,550
+27% +$81.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.13%
6,378
+150
+2% +$8.55K
AAPL icon
94
Apple
AAPL
$4.89T
$350K 0.13%
14,644
-1,128
-7% -$28K
APA icon
95
APA Corp
APA
$12.8B
$331K 0.12%
5,950
-400
-6% -$21.7K
IP icon
96
International Paper
IP
$22.3B
$326K 0.12%
8,131
+317
+4% +$12.6K
INTC icon
97
Intel
INTC
$466B
$325K 0.12%
9,895
+400
+4% +$12.5K
PFE icon
98
Pfizer
PFE
$140B
$292K 0.11%
+8,746
New +$279K
ENZL icon
99
iShares MSCI New Zealand ETF
ENZL
$67.5M
$284K 0.1%
6,600
– –
SPG icon
100
Simon Property Group
SPG
$74.5B
$282K 0.1%
1,300
– –
1 2 3
4
5

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SPC Financial Inc's Q2 2016 Portfolio in Review

As of Q2 2016, SPC Financial Inc held 116 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q2 2016 filing shows 13 new, 24 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SPC Financial Inc's largest Q2 2016 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.34M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $7.23M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $277M portfolio in Q2 2016.
  • SPC Financial Inc opened 13 new positions and closed 6 in Q2 2016.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on SPC Financial Inc's 13F filing for Q2 2016, filed 21 Jul 2016.