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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
+5.86%
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
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.82M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 4 |
Wells Fargo
WFC
|
+$1.35M |
| 5 |
Analog Devices
ADI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.36M |
| 4 |
EOG Resources
EOG
|
+$1.35M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.27% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.11% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LyondellBasell Industries
LYB
$19.5B
| $213K | 0.08% |
2,450
-14,825
| -86% | -$1.36M |
|
102
Enviri
NVRI
$624M
| $212K | 0.08% |
26,925
-17,975
| -40% | -$176K |
|
103
FNB Corp
FNB
$6.76B
| $211K | 0.08% |
15,814
-1,200
| -7% | -$16.4K |
|
104
Philip Morris
PM
$309B
| $211K | 0.08% |
2,399
-183
| -7% | -$15.9K |
|
105
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,375
| Closed | -$265K |
|
|
106
NOV
NOV
$6.84B
| – | – |
-50,540
| Closed | -$1.9M |
|
107
Nucor
NUE
$58.3B
| – | – |
-6,178
| Closed | -$232K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,884
| Closed | -$361K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,600
| Closed | -$368K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,600
| Closed | -$408K |
|
|
EPIQ
111
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-80,463
| Closed | -$1.04M |
|
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SPC Financial Inc's Q4 2015 Portfolio in Review
As of Q4 2015, SPC Financial Inc held 111 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SPC Financial Inc deployed $9.72M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 24,882 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.54M trimmed.
- SPC Financial Inc's largest Q4 2015 buy was Wells Fargo: 24,882 shares worth $1.35M.
- SPC Financial Inc added most to iShares Biotechnology ETF in Q4 2015, an estimated $4.82M increase.
- SPC Financial Inc's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
- SPC Financial Inc fully exited NOV in Q4 2015, selling an estimated $1.9M.
- SPC Financial Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2015.
- SPC Financial Inc opened 8 new positions and closed 7 in Q4 2015.
- SPC Financial Inc's portfolio value rose 9.3% quarter-over-quarter to $254M.
Based on SPC Financial Inc's 13F filing for Q4 2015, filed 4 Feb 2016.