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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
+5.6%
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
$432M
AUM Growth
+$28M
Cap. Flow
+$6.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.24M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
VLO icon
Valero Energy
VLO
+$759K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$614K 0.14%
7,346
-100
-1% -$8.27K
PEP icon
77
PepsiCo
PEP
$186B
$609K 0.14%
5,081
+53
+1% +$6.05K
GIS icon
78
General Mills
GIS
$19.2B
$590K 0.14%
9,943
+1,200
+14% +$64.9K
INTC icon
79
Intel
INTC
$466B
$575K 0.13%
12,451
+500
+4% +$21.8K
AET
80
DELISTED
Aetna Inc
AET
$559K 0.13%
3,100
-100
-3% -$17.2K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$544K 0.13%
22,970
+575
+3% +$13.5K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$491K 0.11%
4,450
– –
IP icon
83
International Paper
IP
$22.3B
$487K 0.11%
8,870
+1,161
+15% +$62.3K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.77B
$483K 0.11%
13,630
+1,030
+8% +$36.1K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$480K 0.11%
6,360
-700
-10% -$51.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.11%
12,141
+1,681
+16% +$64.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$460K 0.11%
1,725
-4
-0.2% -$1.04K
WEC icon
88
WEC Energy
WEC
$37.7B
$443K 0.1%
6,675
– –
BAC icon
89
Bank of America
BAC
$435B
$425K 0.1%
14,388
+2,300
+19% +$63.4K
TFC icon
90
Truist Financial
TFC
$63.2B
$375K 0.09%
7,544
-600
-7% -$29K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$361K 0.08%
5,894
+1,500
+34% +$93.8K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K 0.08%
5,371
+1,339
+33% +$84.3K
DD icon
93
DuPont de Nemours
DD
$18.6B
$339K 0.08%
1,881
-5
-0.3% -$901
WFC icon
94
Wells Fargo
WFC
$261B
$336K 0.08%
5,545
+300
+6% +$16.9K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$329K 0.08%
11,102
+3,073
+38% +$90.1K
DUK icon
96
Duke Energy
DUK
$102B
$326K 0.08%
3,870
+170
+5% +$14.8K
YUM icon
97
Yum! Brands
YUM
$41B
$326K 0.08%
4,000
-100
-2% -$7.91K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$317K 0.07%
65,600
– –
PEG icon
99
Public Service Enterprise Group
PEG
$39.8B
$315K 0.07%
6,112
– –
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$67.5M
$313K 0.07%
6,600
– –
1 2 3
4
5

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SPC Financial Inc's Q4 2017 Portfolio in Review

As of Q4 2017, SPC Financial Inc held 122 positions worth $432M, up 6.9% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. SPC Financial Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q4 2017 buy was Vanguard Small-Cap Growth ETF: 53,748 shares worth $8.64M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $7.73M increase.
  • SPC Financial Inc's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q4 2017, selling an estimated $8.24M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $432M portfolio in Q4 2017.
  • SPC Financial Inc opened 3 new positions and closed 2 in Q4 2017.
  • SPC Financial Inc's portfolio value rose 6.9% quarter-over-quarter to $432M.

Based on SPC Financial Inc's 13F filing for Q4 2017, filed 16 Jan 2018.