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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
+3.44%
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
$357M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.02M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.19M
4
MET icon
MetLife
MET
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.8M
2
BIIB icon
Biogen
BIIB
+$1.74M
3
SLV icon
iShares Silver Trust
SLV
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$806K

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.5B
$217K 0.06%
1,306
-82
-6% -$13.4K
AAPL icon
102
Apple
AAPL
$4.89T
$215K 0.06%
+9,268
New +$197K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$203K 0.06%
+1,815
New +$194K
LMT icon
104
Lockheed Martin
LMT
$134B
$201K 0.06%
1,249
-101
-7% -$16.4K
SIRI icon
105
SiriusXM
SIRI
$10B
$40K 0.01%
1,146
– –
AMGN icon
106
Amgen
AMGN
$203B
– –
-4,000
Closed -$493K
BIIB icon
107
Biogen
BIIB
$29.9B
– –
-5,700
Closed -$1.74M
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,421
Closed -$963K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.31B
– –
-60,873
Closed -$4.8M
SLV icon
110
iShares Silver Trust
SLV
$28.1B
– –
-64,240
Closed -$1.22M
1 2 3 4
5

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SIMG
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SPC Financial Inc's Q2 2014 Portfolio in Review

As of Q2 2014, SPC Financial Inc held 110 positions worth $357M, up 8.6% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc deployed $16.9M of net new capital in Q2 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was MetLife: 34,107 shares worth $1.69M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $806K trimmed.

  • SPC Financial Inc's largest Q2 2014 buy was MetLife: 34,107 shares worth $1.69M.
  • SPC Financial Inc added most to iShares TIPS Bond ETF in Q2 2014, an estimated $3.25M increase.
  • SPC Financial Inc's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $806K.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $4.8M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $357M portfolio in Q2 2014.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q2 2014.
  • SPC Financial Inc's portfolio value rose 8.6% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2014, filed 28 Jul 2014.