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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$77.7M
$309K 0.1%
6,600
– –
JPM icon
102
JPMorgan Chase
JPM
$946B
$300K 0.1%
4,503
+144
+3% +$9.39K
PFE icon
103
Pfizer
PFE
$143B
$294K 0.09%
9,139
+393
+4% +$13.1K
LYB icon
104
LyondellBasell Industries
LYB
$18.9B
$278K 0.09%
3,450
+350
+11% +$27K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.09%
4,350
-2,028
-32% -$124K
SPG icon
106
Simon Property Group
SPG
$76.6B
$269K 0.09%
1,300
– –
HSY icon
107
Hershey
HSY
$36.8B
$268K 0.09%
+2,800
New +$296K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$260K 0.08%
1,200
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$251K 0.08%
5,756
– –
MET icon
110
MetLife
MET
$62.4B
$245K 0.08%
+6,190
New +$233K
OXY icon
111
Occidental Petroleum
OXY
$53.7B
$215K 0.07%
2,945
-11,237
-79% -$841K
COP icon
112
ConocoPhillips
COP
$138B
$208K 0.07%
4,775
-12,990
-73% -$540K
PM icon
113
Philip Morris
PM
$315B
$205K 0.07%
2,112
-247
-10% -$24.7K
NSC icon
114
Norfolk Southern
NSC
$77.1B
$204K 0.07%
+2,100
New +$191K
DD icon
115
DuPont de Nemours
DD
$19.1B
$202K 0.07%
+1,535
New +$205K
ORAN
116
DELISTED
Orange
ORAN
$184K 0.06%
11,800
– –
CXW icon
117
CoreCivic
CXW
$3.05B
$178K 0.06%
12,800
+50
+0.4% +$1.19K
FNB icon
118
FNB Corp
FNB
$6.79B
$133K 0.04%
10,800
-2,214
-17% -$27.3K
BP icon
119
BP
BP
$107B
– –
-6,700
Closed -$200K
CE icon
120
Celanese
CE
$4.82B
– –
-16,610
Closed -$1.09M
CHKP icon
121
Check Point Software Technologies
CHKP
$14.1B
– –
-6,205
Closed -$494K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,250
Closed -$277K
EMR icon
123
Emerson Electric
EMR
$84.9B
– –
-24,067
Closed -$1.25M
EWK icon
124
iShares MSCI Belgium ETF
EWK
$164M
– –
-28,150
Closed -$499K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-19,713
Closed -$2.49M
2 3 4
5
6

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HT
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BCM
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SPC Financial Inc's Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.