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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
+7.39%
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
$282M
AUM Growth
+$23.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.43M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.01M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.8M
5
PBI icon
Pitney Bowes
PBI
+$2.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.08M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.75M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.41B
– –
-109,050
Closed -$2.44M
K
102
DELISTED
Kellanova
K
– –
-27,211
Closed -$1.64M
THD icon
103
iShares MSCI Thailand ETF
THD
$364M
– –
-16,010
Closed -$1.26M
VUG icon
104
Vanguard Growth ETF
VUG
$216B
– –
-200,622
Closed -$2.61M
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
– –
-36,042
Closed -$2.65M
VZ icon
106
Verizon
VZ
$201B
– –
-4,288
Closed -$216K
MOLX
107
DELISTED
MOLEX INC
MOLX
– –
-73,750
Closed -$2.16M
1 2 3 4
5

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SPC Financial Inc's Q3 2013 Portfolio in Review

As of Q3 2013, SPC Financial Inc held 107 positions worth $282M, up 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2013 filing shows 15 new, 19 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

  • SPC Financial Inc's largest Q3 2013 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M.
  • SPC Financial Inc added most to iShares MSCI Sweden ETF in Q3 2013, an estimated $4.8M increase.
  • SPC Financial Inc's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.27M.
  • SPC Financial Inc fully exited iShares MSCI Philippines ETF in Q3 2013, selling an estimated $4.98M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $282M portfolio in Q3 2013.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q3 2013.
  • SPC Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $282M.

Based on SPC Financial Inc's 13F filing for Q3 2013, filed 23 Oct 2013.