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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
+5.13%
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
$344M
AUM Growth
-$1.01M
Cap. Flow
-$16.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
3
INTC icon
Intel
INTC
+$3.75M
4
MSI icon
Motorola Solutions
MSI
+$3.16M
5
HSY icon
Hershey
HSY
+$3.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.39M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$247K 0.07%
2,660
– –
SPG icon
102
Simon Property Group
SPG
$76.8B
$244K 0.07%
1,340
– –
PM icon
103
Philip Morris
PM
$312B
$230K 0.07%
2,820
-200
-7% -$17.2K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$228K 0.07%
1,815
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$226K 0.07%
1,175
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.06%
4,754
-4,255
-47% -$204K
SIRI icon
107
SiriusXM
SIRI
$10.7B
$45K 0.01%
1,281
-10
-0.8% -$344
ADP icon
108
Automatic Data Processing
ADP
$106B
– –
-3,873
Closed -$282K
CSL icon
109
Carlisle Companies
CSL
$14.1B
– –
-15,250
Closed -$1.23M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-186,463
Closed -$12M
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.56B
– –
-250,416
Closed -$6.94M
LYB icon
112
LyondellBasell Industries
LYB
$18.8B
– –
-44,630
Closed -$4.85M
MET icon
113
MetLife
MET
$62.7B
– –
-33,714
Closed -$1.61M
ORCL icon
114
Oracle
ORCL
$346B
– –
-78,931
Closed -$3.02M
PBI icon
115
Pitney Bowes
PBI
$2.41B
– –
-171,500
Closed -$4.29M
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-488,090
Closed -$11.9M
PNC icon
117
PNC Financial Services
PNC
$100B
– –
-11,199
Closed -$958K
PRU icon
118
Prudential Financial
PRU
$43B
– –
-17,130
Closed -$1.51M
WEN icon
119
Wendy's
WEN
$1.46B
– –
-257,000
Closed -$2.12M
WFC icon
120
Wells Fargo
WFC
$263B
– –
-4,797
Closed -$249K
BT
121
DELISTED
BT Group plc (ADR)
BT
– –
-40,300
Closed -$1.24M
1 2 3 4
5

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SIMG
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HT
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BCM
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SPC Financial Inc's Q4 2014 Portfolio in Review

As of Q4 2014, SPC Financial Inc held 121 positions worth $344M, down 0.29% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $16.4M in Q4 2014, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SPC Financial Inc opened a new position in iShares MSCI Indonesia ETF worth $8.55M.

  • SPC Financial Inc's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 311,560 shares worth $8.55M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.49M increase.
  • SPC Financial Inc's biggest Q4 2014 reduction was iShares MSCI Switzerland ETF, cutting an estimated $6.39M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $12M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $344M portfolio in Q4 2014.
  • SPC Financial Inc opened 16 new positions and closed 14 in Q4 2014.
  • SPC Financial Inc's portfolio value fell 0.29% quarter-over-quarter to $344M.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.