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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
+3.27%
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
$328M
AUM Growth
+$17.3M
Cap. Flow
+$8.38M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.57M
2
IYW icon
iShares US Technology ETF
IYW
+$8.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.92M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$475K 0.14%
2,991
– –
MCD icon
77
McDonald's
MCD
$192B
$467K 0.14%
3,833
-1,000
-21% -$117K
MAR icon
78
Marriott International
MAR
$101B
$466K 0.14%
5,633
-403
-7% -$30.3K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$465K 0.14%
7,112
-200
-3% -$13.7K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$453K 0.14%
+8,602
New +$443K
SBNY
81
DELISTED
Signature Bank
SBNY
$451K 0.14%
+3,000
New +$409K
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$424K 0.13%
+6,694
New +$437K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$418K 0.13%
3,625
+200
+6% +$23.1K
INTC icon
84
Intel
INTC
$462B
$406K 0.12%
11,198
+1,142
+11% +$40.9K
WEC icon
85
WEC Energy
WEC
$37.1B
$391K 0.12%
6,675
– –
IP icon
86
International Paper
IP
$22.5B
$388K 0.12%
7,718
-528
-6% -$24.4K
HSY icon
87
Hershey
HSY
$36.6B
$378K 0.12%
3,650
+850
+30% +$83.9K
GIS icon
88
General Mills
GIS
$19.5B
$361K 0.11%
5,852
– –
WFC icon
89
Wells Fargo
WFC
$264B
$356K 0.11%
6,463
-34,811
-84% -$1.75M
APA icon
90
APA Corp
APA
$12.3B
$330K 0.1%
5,200
-450
-8% -$28.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.1%
4,556
+206
+5% +$13.3K
MET icon
92
MetLife
MET
$61.2B
$299K 0.09%
6,229
+39
+0.6% +$1.79K
CXW icon
93
CoreCivic
CXW
$3.09B
$287K 0.09%
11,750
-1,050
-8% -$20K
YUM icon
94
Yum! Brands
YUM
$40.7B
$283K 0.09%
4,466
-1,885
-30% -$118K
KMB icon
95
Kimberly-Clark
KMB
$37B
$281K 0.09%
+2,465
New +$286K
DUK icon
96
Duke Energy
DUK
$100B
$268K 0.08%
3,450
-1,400
-29% -$107K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.08%
1,200
– –
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$76.6M
$262K 0.08%
6,600
– –
PEG icon
99
Public Service Enterprise Group
PEG
$39.5B
$259K 0.08%
+5,912
New +$247K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$257K 0.08%
5,756
– –
2 3
4
5 6

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SPC Financial Inc's Q4 2016 Portfolio in Review

As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
  • SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
  • SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
  • SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
  • SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.