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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
+5.23%
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
$404M
AUM Growth
+$26.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
CVS icon
CVS Health
CVS
+$1.53M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
WBA
Walgreens Boots Alliance
WBA
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
PG icon
Procter & Gamble
PG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.6B
$538K 0.13%
5,130
+160
+3% +$18.3K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$514K 0.13%
7,060
+1,080
+18% +$77.8K
AET
78
DELISTED
Aetna Inc
AET
$509K 0.13%
3,200
-300
-9% -$46.9K
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$487K 0.12%
+22,395
New +$452K
IBM icon
80
IBM
IBM
$202B
$485K 0.12%
3,500
+1,360
+64% +$189K
INTC icon
81
Intel
INTC
$466B
$455K 0.11%
11,951
+1,400
+13% +$49.8K
GIS icon
82
General Mills
GIS
$19.2B
$453K 0.11%
8,743
-1,209
-12% -$66.3K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$441K 0.11%
4,450
-100
-2% -$9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.11%
1,729
+22
+1% +$5.42K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.77B
$433K 0.11%
+12,600
New +$417K
WEC icon
86
WEC Energy
WEC
$37.7B
$419K 0.1%
6,675
– –
IP icon
87
International Paper
IP
$22.3B
$415K 0.1%
7,709
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.1%
10,460
+3,300
+46% +$129K
TFC icon
89
Truist Financial
TFC
$63.2B
$382K 0.09%
8,144
-700
-8% -$32.2K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.09%
3,365
-100
-3% -$11.4K
DD icon
91
DuPont de Nemours
DD
$18.6B
$331K 0.08%
1,886
+341
+22% +$56.9K
PRU icon
92
Prudential Financial
PRU
$41.7B
$313K 0.08%
2,945
-1,562
-35% -$167K
DUK icon
93
Duke Energy
DUK
$102B
$311K 0.08%
3,700
-100
-3% -$8.56K
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$67.5M
$311K 0.08%
6,600
– –
PFE icon
95
Pfizer
PFE
$140B
$307K 0.08%
9,070
+1,029
+13% +$33.1K
BAC icon
96
Bank of America
BAC
$435B
$306K 0.08%
12,088
+1,263
+12% +$30.6K
SLB icon
97
SLB Ltd
SLB
$77.8B
$306K 0.08%
4,387
+83
+2% +$5.49K
YUM icon
98
Yum! Brands
YUM
$41B
$302K 0.07%
4,100
– –
HSY icon
99
Hershey
HSY
$35.4B
$300K 0.07%
2,750
-900
-25% -$95.9K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$293K 0.07%
+65,600
New +$273K
1 2 3
4
5

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SPC Financial Inc's Q3 2017 Portfolio in Review

As of Q3 2017, SPC Financial Inc held 123 positions worth $404M, up 7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q3 2017 filing shows 15 new, 56 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.17M increase.
  • SPC Financial Inc's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.07M.
  • SPC Financial Inc fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $1.54M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $404M portfolio in Q3 2017.
  • SPC Financial Inc opened 15 new positions and closed 4 in Q3 2017.
  • SPC Financial Inc's portfolio value rose 7% quarter-over-quarter to $404M.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.