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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
-0.88%
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
-$7.21M
Cap. Flow
-$2.69M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.32M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.35M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.7M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.82M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.33M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$8.5B
$258K 0.07%
4,864
-250
-5% -$14.3K
RY icon
102
Royal Bank of Canada
RY
$291B
$251K 0.07%
4,100
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.07%
3,250
– –
ENZL icon
104
iShares MSCI New Zealand ETF
ENZL
$76.6M
$229K 0.06%
6,600
-400
-6% -$15.6K
NSC icon
105
Norfolk Southern
NSC
$77B
$227K 0.06%
2,600
-400
-13% -$39K
SPG icon
106
Simon Property Group
SPG
$74.9B
$226K 0.06%
1,306
– –
PM icon
107
Philip Morris
PM
$305B
$225K 0.06%
2,804
+50
+2% +$4.11K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$216K 0.06%
4,450
– –
AXP icon
109
American Express
AXP
$230B
$207K 0.06%
2,660
– –
LYB icon
110
LyondellBasell Industries
LYB
$19B
$207K 0.06%
+2,000
New +$201K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$201K 0.06%
4,716
– –
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-317,820
Closed -$8.82M
HSY icon
113
Hershey
HSY
$36.5B
– –
-37,125
Closed -$3.75M
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-134,601
Closed -$5.77M
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-292,638
Closed -$5.03M
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-179,802
Closed -$6.33M
IYT icon
117
iShares US Transportation ETF
IYT
$2.31B
– –
-142,896
Closed -$5.59M
SIRI icon
118
SiriusXM
SIRI
$10.5B
– –
-1,060
Closed -$40K
TGNA
119
DELISTED
TEGNA Inc
TGNA
– –
-180,961
Closed -$3.51M
LUMO
120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-589
Closed -$290K
SUSQ
121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,000
Closed -$178K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,449
Closed -$213K
1 2 3 4
5

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4CM
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SIMG
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HT
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SPC Financial Inc's Q2 2015 Portfolio in Review

As of Q2 2015, SPC Financial Inc held 122 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2015 filing shows 9 new, 38 increased, 45 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M. The largest sale was iShares MSCI Indonesia ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.32M increase.
  • SPC Financial Inc's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $2.73M.
  • SPC Financial Inc fully exited iShares MSCI Indonesia ETF in Q2 2015, selling an estimated $8.82M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $357M portfolio in Q2 2015.
  • SPC Financial Inc opened 9 new positions and closed 11 in Q2 2015.
  • SPC Financial Inc's portfolio value fell 2% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2015, filed 23 Jul 2015.