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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
$358M
AUM Growth
+$29.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$949K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.14%
7,242
+2,686
+59% +$185K
PRU icon
77
Prudential Financial
PRU
$42.3B
$481K 0.13%
4,507
-75
-2% -$8.09K
CVX icon
78
Chevron
CVX
$382B
$473K 0.13%
4,408
-703
-14% -$78.9K
AET
79
DELISTED
Aetna Inc
AET
$472K 0.13%
3,700
-200
-5% -$25.1K
CL icon
80
Colgate-Palmolive
CL
$73.5B
$469K 0.13%
6,412
-700
-10% -$49K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$468K 0.13%
3,760
+135
+4% +$16.1K
INTC icon
82
Intel
INTC
$454B
$436K 0.12%
12,098
+900
+8% +$32.6K
TFC icon
83
Truist Financial
TFC
$63.4B
$409K 0.11%
9,144
-2,167
-19% -$101K
WEC icon
84
WEC Energy
WEC
$37.2B
$405K 0.11%
6,675
– –
HSY icon
85
Hershey
HSY
$36.6B
$399K 0.11%
3,650
– –
IP icon
86
International Paper
IP
$22.5B
$371K 0.1%
7,718
– –
IBM icon
87
IBM
IBM
$204B
$366K 0.1%
2,197
-794
-27% -$133K
KMB icon
88
Kimberly-Clark
KMB
$37B
$364K 0.1%
2,765
+300
+12% +$37.8K
GIS icon
89
General Mills
GIS
$19.6B
$363K 0.1%
6,152
+300
+5% +$18.3K
CXW icon
90
CoreCivic
CXW
$3.08B
$352K 0.1%
11,200
-550
-5% -$16.8K
DUK icon
91
Duke Energy
DUK
$101B
$316K 0.09%
3,850
+400
+12% +$31.8K
WFC icon
92
Wells Fargo
WFC
$264B
$315K 0.09%
5,663
-800
-12% -$45.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$283K 0.08%
1,200
– –
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$76.6M
$279K 0.08%
6,600
– –
PFE icon
95
Pfizer
PFE
$142B
$271K 0.08%
8,336
+145
+2% +$4.57K
YUM icon
96
Yum! Brands
YUM
$41B
$268K 0.07%
4,200
-266
-6% -$17.3K
MET icon
97
MetLife
MET
$61.2B
$265K 0.07%
5,629
-600
-10% -$28.6K
PEG icon
98
Public Service Enterprise Group
PEG
$39.4B
$262K 0.07%
5,912
– –
DD icon
99
DuPont de Nemours
DD
$18.7B
$249K 0.07%
1,545
-30
-2% -$4.66K
APA icon
100
APA Corp
APA
$12.5B
$247K 0.07%
4,800
-400
-8% -$22.5K
1 2 3
4
5

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SPC Financial Inc's Q1 2017 Portfolio in Review

As of Q1 2017, SPC Financial Inc held 114 positions worth $358M, up 9.1% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $11.1M of net new capital in Q1 2017, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $11.3M trimmed.

  • SPC Financial Inc's largest Q1 2017 buy was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $3.4M increase.
  • SPC Financial Inc's biggest Q1 2017 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $11.3M.
  • SPC Financial Inc fully exited VanEck Junior Gold Miners ETF in Q1 2017, selling an estimated $2.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $358M portfolio in Q1 2017.
  • SPC Financial Inc opened 8 new positions and closed 6 in Q1 2017.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $358M.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.