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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
+2.49%
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
$364M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.41M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.55M
2
DUK icon
Duke Energy
DUK
+$3.52M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$77.6M
$280K 0.08%
7,000
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.5B
$266K 0.07%
1,965
+150
+8% +$19.8K
JPM icon
103
JPMorgan Chase
JPM
$916B
$257K 0.07%
4,248
-1,746
-29% -$103K
SPG icon
104
Simon Property Group
SPG
$76.4B
$256K 0.07%
1,306
-34
-3% -$6.59K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.07%
3,250
– –
RY icon
106
Royal Bank of Canada
RY
$287B
$247K 0.07%
4,100
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$217K 0.06%
4,450
-304
-6% -$14.6K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.06%
2,449
-16,234
-87% -$1.07M
AXP icon
109
American Express
AXP
$224B
$208K 0.06%
2,660
– –
PM icon
110
Philip Morris
PM
$309B
$207K 0.06%
2,754
-66
-2% -$5.36K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$204K 0.06%
+4,716
New +$200K
SUSQ
112
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$178K 0.05%
13,000
-15,000
-54% -$200K
SIRI icon
113
SiriusXM
SIRI
$11B
$40K 0.01%
1,060
-221
-17% -$8.29K
AMT icon
114
American Tower
AMT
$83.5B
– –
-25,435
Closed -$2.51M
BF.B icon
115
Brown-Forman Class B
BF.B
$13.5B
– –
-84,956
Closed -$2.39M
DUK icon
116
Duke Energy
DUK
$101B
– –
-42,119
Closed -$3.52M
EWP icon
117
iShares MSCI Spain ETF
EWP
$2.04B
– –
-11,695
Closed -$405K
HAS icon
118
Hasbro
HAS
$13.5B
– –
-6,300
Closed -$346K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.13B
– –
-279,288
Closed -$8.55M
SPB icon
120
Spectrum Brands
SPB
$2.03B
– –
-18,600
Closed -$1.78M
TROX icon
121
Tronox
TROX
$967M
– –
-25,043
Closed -$598K
EMC
122
DELISTED
EMC CORPORATION
EMC
– –
-78,898
Closed -$2.35M
1 2 3 4
5

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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q1 2015 Portfolio in Review

As of Q1 2015, SPC Financial Inc held 122 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc deployed $12.6M of net new capital in Q1 2015, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $2.92M trimmed.

  • SPC Financial Inc's largest Q1 2015 buy was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $4.3M increase.
  • SPC Financial Inc's biggest Q1 2015 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.92M.
  • SPC Financial Inc fully exited iShares US Financial Services ETF in Q1 2015, selling an estimated $8.55M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $364M portfolio in Q1 2015.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q1 2015.
  • SPC Financial Inc's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.