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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$33.3B
$531K 0.17%
13,671
+321
+2% +$11.8K
CELG
77
DELISTED
Celgene Corp
CELG
$528K 0.17%
+5,050
New +$547K
KSU
78
DELISTED
Kansas City Southern
KSU
$525K 0.17%
5,630
– –
BSX icon
79
Boston Scientific
BSX
$67.6B
$522K 0.17%
+21,945
New +$524K
ALL icon
80
Allstate
ALL
$67.3B
$518K 0.17%
7,490
+800
+12% +$55.1K
RAI
81
DELISTED
Reynolds American Inc
RAI
$513K 0.17%
10,887
-2,576
-19% -$129K
DG icon
82
Dollar General
DG
$27.2B
$505K 0.16%
7,213
+18
+0.3% +$1.52K
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.93B
$491K 0.16%
9,040
-370
-4% -$20K
NKE icon
84
Nike
NKE
$62.5B
$473K 0.15%
8,985
-210
-2% -$11.9K
AAPL icon
85
Apple
AAPL
$4.95T
$467K 0.15%
16,536
+1,892
+13% +$50.1K
IBM icon
86
IBM
IBM
$204B
$454K 0.15%
2,991
-20
-0.7% -$3.04K
AET
87
DELISTED
Aetna Inc
AET
$451K 0.15%
3,908
+8
+0.2% +$938
YUM icon
88
Yum! Brands
YUM
$40.7B
$415K 0.13%
6,351
-139
-2% -$8.87K
MAR icon
89
Marriott International
MAR
$101B
$406K 0.13%
6,036
– –
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$405K 0.13%
3,425
+11
+0.3% +$1.33K
WEC icon
91
WEC Energy
WEC
$37.1B
$400K 0.13%
6,675
– –
DUK icon
92
Duke Energy
DUK
$100B
$388K 0.12%
4,850
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$383K 0.12%
7,250
– –
TSCO icon
94
Tractor Supply
TSCO
$16.7B
$383K 0.12%
28,425
– –
INTC icon
95
Intel
INTC
$462B
$380K 0.12%
10,056
+161
+2% +$5.7K
IP icon
96
International Paper
IP
$22.5B
$375K 0.12%
8,246
+115
+1% +$5.07K
HAR
97
DELISTED
Harman International Industries
HAR
$375K 0.12%
+4,445
New +$365K
GIS icon
98
General Mills
GIS
$19.5B
$374K 0.12%
5,852
– –
APA icon
99
APA Corp
APA
$12.3B
$361K 0.12%
5,650
-300
-5% -$16.4K
PRU icon
100
Prudential Financial
PRU
$42.3B
$337K 0.11%
+4,130
New +$317K
2 3
4
5 6

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SPC Financial Inc's Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.