We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$263M
AUM Growth
+$9.02M
Cap. Flow
+$8.32M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.93M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.56M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$6.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$223K 0.08%
3,759
– –
ORAN
102
DELISTED
Orange
ORAN
$205K 0.08%
11,800
-3,600
-23% -$62.1K
FNB icon
103
FNB Corp
FNB
$6.81B
$188K 0.07%
14,414
-1,400
-9% -$17.4K
ADI icon
104
Analog Devices
ADI
$178B
– –
-21,155
Closed -$1.17M
DWAS icon
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-54,395
Closed -$2.04M
EIS icon
106
iShares MSCI Israel ETF
EIS
$885M
– –
-9,325
Closed -$459K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-13,250
Closed -$1.5M
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-21,805
Closed -$1.32M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-18,105
Closed -$376K
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-258,275
Closed -$7.02M
IYJ icon
111
iShares US Industrials ETF
IYJ
$2B
– –
-115,784
Closed -$5.96M
NSC icon
112
Norfolk Southern
NSC
$76.1B
– –
-2,600
Closed -$220K
NVRI icon
113
Enviri
NVRI
$623M
– –
-26,925
Closed -$212K
NWL icon
114
Newell Brands
NWL
$2.24B
– –
-21,045
Closed -$928K
PEG icon
115
Public Service Enterprise Group
PEG
$39.3B
– –
-30,850
Closed -$1.19M
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-365,075
Closed -$5.89M
RY icon
117
Royal Bank of Canada
RY
$295B
– –
-4,100
Closed -$219K
VB icon
118
Vanguard Small-Cap ETF
VB
$80.2B
– –
-59,325
Closed -$6.56M
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-51,898
Closed -$6.3M
TSRO
120
DELISTED
TESARO, Inc.
TSRO
– –
-17,100
Closed -$895K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-19,225
Closed -$2.3M
1 2 3 4
5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q1 2016 Portfolio in Review

As of Q1 2016, SPC Financial Inc held 121 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $8.32M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $6.51M trimmed.

  • SPC Financial Inc's largest Q1 2016 buy was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $27.8M increase.
  • SPC Financial Inc's biggest Q1 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $6.51M.
  • SPC Financial Inc fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $7.02M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $263M portfolio in Q1 2016.
  • SPC Financial Inc opened 17 new positions and closed 18 in Q1 2016.
  • SPC Financial Inc's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.