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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
-8.54%
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
$233M
AUM Growth
-$124M
Cap. Flow
-$100M
Cap. Flow %
-43.09%
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.83M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
WMB icon
Williams Companies
WMB
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.76B
$220K 0.09%
17,014
-1,200
-7% -$16K
ENZL icon
102
iShares MSCI New Zealand ETF
ENZL
$77.6M
$211K 0.09%
6,600
– –
PM icon
103
Philip Morris
PM
$309B
$205K 0.09%
2,582
-222
-8% -$18.3K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-29,105
Closed -$2.14M
AXP icon
105
American Express
AXP
$224B
– –
-2,660
Closed -$207K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
– –
-31,669
Closed -$2.11M
CCI icon
107
Crown Castle
CCI
$34.6B
– –
-35,750
Closed -$2.87M
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-157,466
Closed -$5.71M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-201,803
Closed -$12.8M
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$132M
– –
-13,255
Closed -$510K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.32B
– –
-29,926
Closed -$1.38M
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-90,960
Closed -$4.08M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,716
Closed -$201K
NSC icon
114
Norfolk Southern
NSC
$75.4B
– –
-2,600
Closed -$227K
PFE icon
115
Pfizer
PFE
$143B
– –
-8,123
Closed -$258K
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-171,005
Closed -$4.08M
RHP icon
117
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,864
Closed -$258K
STX icon
118
Seagate
STX
$173B
– –
-47,067
Closed -$2.24M
TT icon
119
Trane Technologies
TT
$98.8B
– –
-44,675
Closed -$3.01M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,450
Closed -$216K
GCI
121
DELISTED
Gannett Co., Inc
GCI
– –
-47,283
Closed -$661K
1 2 3 4
5

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SPC Financial Inc's Q3 2015 Portfolio in Review

As of Q3 2015, SPC Financial Inc held 121 positions worth $233M, down 35% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SPC Financial Inc withdrew a net $100M in Q3 2015, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SPC Financial Inc opened a new position in iShares S&P India Nifty 50 Index Fund worth $7.55M.

  • SPC Financial Inc's largest Q3 2015 buy was iShares S&P India Nifty 50 Index Fund: 270,675 shares worth $7.55M.
  • SPC Financial Inc added most to iShares US Pharmaceuticals ETF in Q3 2015, an estimated $2.75M increase.
  • SPC Financial Inc's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $54.8M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $12.8M.
  • SPC Financial Inc's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • SPC Financial Inc opened 10 new positions and closed 18 in Q3 2015.
  • SPC Financial Inc's portfolio value fell 35% quarter-over-quarter to $233M.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.