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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
+2.54%
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
$329M
AUM Growth
+$9.45M
Cap. Flow
+$2.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.46M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.51M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.12M
2
VLO icon
Valero Energy
VLO
+$3.34M
3
NUE icon
Nucor
NUE
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$5.03T
– –
-12,040
Closed -$241K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
– –
-46,704
Closed -$2.48M
DINO icon
103
HF Sinclair
DINO
$16.3B
– –
-18,400
Closed -$914K
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$563M
– –
-158,966
Closed -$4.12M
SJM icon
105
J.M. Smucker
SJM
$13.5B
– –
-7,720
Closed -$800K
VLO icon
106
Valero Energy
VLO
$90.5B
– –
-66,350
Closed -$3.34M
VOD icon
107
Vodafone
VOD
$37.2B
– –
-9,361
Closed -$375K
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,600
Closed -$1.1M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-19,054
Closed -$1.1M
1 2 3 4
5

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SPC Financial Inc's Q1 2014 Portfolio in Review

As of Q1 2014, SPC Financial Inc held 109 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q1 2014 filing shows 10 new, 48 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M. The largest sale was iShares MSCI Netherlands ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q1 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.46M increase.
  • SPC Financial Inc's biggest Q1 2014 reduction was Nucor, cutting an estimated $3.1M.
  • SPC Financial Inc fully exited iShares MSCI Netherlands ETF in Q1 2014, selling an estimated $4.12M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $329M portfolio in Q1 2014.
  • SPC Financial Inc opened 10 new positions and closed 9 in Q1 2014.
  • SPC Financial Inc's portfolio value rose 3% quarter-over-quarter to $329M.

Based on SPC Financial Inc's 13F filing for Q1 2014, filed 18 Apr 2014.