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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
+2.93%
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
$277M
AUM Growth
+$13.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.34M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$277K 0.1%
3,250
– –
JPM icon
102
JPMorgan Chase
JPM
$939B
$271K 0.1%
4,359
+600
+16% +$37.5K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$256K 0.09%
1,965
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$251K 0.09%
1,200
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.09%
+5,756
New +$238K
PM icon
106
Philip Morris
PM
$301B
$240K 0.09%
2,359
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$231K 0.08%
3,100
+400
+15% +$33K
BP icon
108
BP
BP
$113B
$200K 0.07%
+6,700
New +$181K
ORAN
109
DELISTED
Orange
ORAN
$194K 0.07%
11,800
– –
FNB icon
110
FNB Corp
FNB
$6.78B
$163K 0.06%
13,014
-1,400
-10% -$18.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-126,423
Closed -$7.23M
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-14,600
Closed -$434K
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$562M
– –
-20,445
Closed -$503K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$44.2B
– –
-152,205
Closed -$4.65M
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-21,230
Closed -$1.01M
CVA
116
DELISTED
Covanta Holding Corporation
CVA
– –
-49,325
Closed -$832K
1 2 3 4
5

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SIMG
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SPC Financial Inc's Q2 2016 Portfolio in Review

As of Q2 2016, SPC Financial Inc held 116 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q2 2016 filing shows 13 new, 24 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SPC Financial Inc's largest Q2 2016 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.34M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $7.23M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $277M portfolio in Q2 2016.
  • SPC Financial Inc opened 13 new positions and closed 6 in Q2 2016.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on SPC Financial Inc's 13F filing for Q2 2016, filed 21 Jul 2016.