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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
$358M
AUM Growth
+$29.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$949K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.07%
+6,360
New +$243K
SPG icon
102
Simon Property Group
SPG
$75.1B
$241K 0.07%
1,400
+100
+8% +$17.9K
AMZN icon
103
Amazon
AMZN
$2.49T
$225K 0.06%
+5,080
New +$212K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.14B
$219K 0.06%
5,444
-285,912
-98% -$11.3M
PM icon
105
Philip Morris
PM
$305B
$210K 0.06%
+1,856
New +$191K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$209K 0.06%
+3,844
New +$211K
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$377M
$208K 0.06%
13,780
-60,006
-81% -$949K
FNB icon
108
FNB Corp
FNB
$6.71B
$158K 0.04%
10,600
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$93.4B
– –
-137,937
Closed -$2.15M
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-71,310
Closed -$2.25M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,756
Closed -$257K
MGNX icon
112
MacroGenics
MGNX
$253M
– –
-37,750
Closed -$772K
OXY icon
113
Occidental Petroleum
OXY
$54.6B
– –
-2,945
Closed -$210K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$218K
1 2 3 4
5

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SPC Financial Inc's Q1 2017 Portfolio in Review

As of Q1 2017, SPC Financial Inc held 114 positions worth $358M, up 9.1% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc deployed $11.1M of net new capital in Q1 2017, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $11.3M trimmed.

  • SPC Financial Inc's largest Q1 2017 buy was iShares US Regional Banks ETF: 219,910 shares worth $9.85M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $3.4M increase.
  • SPC Financial Inc's biggest Q1 2017 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $11.3M.
  • SPC Financial Inc fully exited VanEck Junior Gold Miners ETF in Q1 2017, selling an estimated $2.25M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $358M portfolio in Q1 2017.
  • SPC Financial Inc opened 8 new positions and closed 6 in Q1 2017.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $358M.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.