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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
-2.04%
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
$345M
AUM Growth
-$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
2
ORAN
Orange
ORAN
+$2.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
CSL icon
Carlisle Companies
CSL
+$1.27M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.04M
2
D icon
Dominion Energy
D
+$4.2M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$215K 0.06%
1,175
-74
-6% -$12.6K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.06%
1,815
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$210K 0.06%
+3,494
New +$204K
FNB icon
104
FNB Corp
FNB
$6.81B
$128K 0.04%
+10,701
New +$133K
SIRI icon
105
SiriusXM
SIRI
$10.7B
$45K 0.01%
1,291
+145
+13% +$5.07K
AZN icon
106
AstraZeneca
AZN
$267B
– –
-6,550
Closed -$487K
CNX icon
107
CNX Resources
CNX
$4.84B
– –
-72,791
Closed -$2.79M
EMN icon
108
Eastman Chemical
EMN
$7.79B
– –
-28,600
Closed -$2.5M
EWD icon
109
iShares MSCI Sweden ETF
EWD
$536M
– –
-227,947
Closed -$8.04M
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
– –
-88,250
Closed -$2.33M
QCOM icon
111
Qualcomm
QCOM
$172B
– –
-41,873
Closed -$3.32M
1 2 3 4
5

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SPC Financial Inc's Q3 2014 Portfolio in Review

As of Q3 2014, SPC Financial Inc held 111 positions worth $345M, down 3.6% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2014 filing shows 6 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M. The largest sale was iShares MSCI Sweden ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Utilities.

  • SPC Financial Inc's largest Q3 2014 buy was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $1.91M increase.
  • SPC Financial Inc's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $4.2M.
  • SPC Financial Inc fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.04M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $345M portfolio in Q3 2014.
  • SPC Financial Inc opened 6 new positions and closed 6 in Q3 2014.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on SPC Financial Inc's 13F filing for Q3 2014, filed 24 Oct 2014.