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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
+3.27%
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
$328M
AUM Growth
+$17.3M
Cap. Flow
+$8.38M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.57M
2
IYW icon
iShares US Technology ETF
IYW
+$8.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.92M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$252K 0.08%
8,191
-948
-10% -$28.9K
SPG icon
102
Simon Property Group
SPG
$75.1B
$231K 0.07%
1,300
– –
DD icon
103
DuPont de Nemours
DD
$18.9B
$228K 0.07%
1,575
+40
+3% +$5.57K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.07%
+4,000
New +$206K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$210K 0.06%
2,945
– –
FNB icon
106
FNB Corp
FNB
$6.71B
$170K 0.05%
10,600
-200
-2% -$2.85K
AMGN icon
107
Amgen
AMGN
$203B
– –
-8,970
Closed -$1.5M
BDX icon
108
Becton Dickinson
BDX
$43.8B
– –
-4,843
Closed -$849K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
– –
-26,374
Closed -$1.42M
COP icon
110
ConocoPhillips
COP
$141B
– –
-4,775
Closed -$208K
CRM icon
111
Salesforce
CRM
$142B
– –
-7,655
Closed -$546K
DWAS icon
112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-208,827
Closed -$8.04M
EGP icon
113
EastGroup Properties
EGP
$11.3B
– –
-29,815
Closed -$2.19M
FRI icon
114
First Trust S&P REIT Index Fund
FRI
$194M
– –
-37,125
Closed -$899K
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-26,040
Closed -$918K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-23,135
Closed -$1.07M
HCA icon
117
HCA Healthcare
HCA
$86.4B
– –
-7,395
Closed -$559K
HVT icon
118
Haverty Furniture Companies
HVT
$406M
– –
-48,840
Closed -$979K
IDU icon
119
iShares US Utilities ETF
IDU
$1.39B
– –
-33,194
Closed -$2.03M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,250
Closed -$383K
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-19,371
Closed -$965K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.38B
– –
-310,215
Closed -$9.32M
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-210,381
Closed -$7.99M
KHC icon
124
Kraft Heinz
KHC
$31.1B
– –
-15,031
Closed -$1.34M
NKE icon
125
Nike
NKE
$62.5B
– –
-8,985
Closed -$473K
2 3 4
5
6

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SPC Financial Inc's Q4 2016 Portfolio in Review

As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
  • SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
  • SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
  • SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
  • SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.