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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
+7.97%
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
$320M
AUM Growth
+$38.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VOD icon
Vodafone
VOD
+$1.1M
3
SJM icon
J.M. Smucker
SJM
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$732K
5
TGNA
TEGNA Inc
TGNA
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Energy 3.73%
3 Utilities 3.05%
4 Industrials 3%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$121B
– –
-4,600
Closed -$242K
COST icon
102
Costco
COST
$396B
– –
-3,533
Closed -$407K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-6,500
Closed -$250K
LLY icon
104
Eli Lilly
LLY
$1.01T
– –
-4,850
Closed -$244K
PFE icon
105
Pfizer
PFE
$157B
– –
-12,981
Closed -$354K
WDC icon
106
Western Digital
WDC
$150B
– –
-6,218
Closed -$298K
1 2 3 4
5

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SPC Financial Inc's Q4 2013 Portfolio in Review

As of Q4 2013, SPC Financial Inc held 106 positions worth $320M, up 14% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $16.5M of net new capital in Q4 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Whole Foods Market Inc: 19,054 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.24M trimmed.

  • SPC Financial Inc's largest Q4 2013 buy was Whole Foods Market Inc: 19,054 shares worth $1.1M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $2.24M.
  • SPC Financial Inc fully exited Costco in Q4 2013, selling an estimated $407K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $320M portfolio in Q4 2013.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2013.
  • SPC Financial Inc's portfolio value rose 14% quarter-over-quarter to $320M.

Based on SPC Financial Inc's 13F filing for Q4 2013, filed 3 Feb 2014.