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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
+2.78%
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
$377M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$851K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$244K 0.06%
5,040
-40
-0.8% -$1.91K
SPG icon
102
Simon Property Group
SPG
$74.5B
$226K 0.06%
1,400
– –
LAMR icon
103
Lamar Advertising Co
LAMR
$16.2B
$221K 0.06%
+3,000
New +$215K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.12B
$218K 0.06%
5,304
-140
-3% -$5.76K
APA icon
105
APA Corp
APA
$12.8B
$216K 0.06%
4,500
-300
-6% -$14.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$206K 0.05%
3,694
-150
-4% -$8.16K
AXP icon
107
American Express
AXP
$223B
$202K 0.05%
+2,394
New +$189K
FNB icon
108
FNB Corp
FNB
$6.78B
$144K 0.04%
10,200
-400
-4% -$5.63K
CXW icon
109
CoreCivic
CXW
$3.1B
– –
-11,200
Closed -$352K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-13,780
Closed -$208K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
– –
-83,607
Closed -$8.17M
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.92B
– –
-10,136
Closed -$599K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
– –
-39,900
Closed -$718K
PM icon
114
Philip Morris
PM
$301B
– –
-1,856
Closed -$210K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,798
Closed -$727K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,354
Closed -$512K
CAVM
117
DELISTED
Cavium, Inc.
CAVM
– –
-8,010
Closed -$574K
SBNY
118
DELISTED
Signature Bank
SBNY
– –
-3,420
Closed -$507K
1 2 3 4
5

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SPC Financial Inc's Q2 2017 Portfolio in Review

As of Q2 2017, SPC Financial Inc held 118 positions worth $377M, up 5.4% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q2 2017 filing shows 10 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M. The largest sale was iShares Biotechnology ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q2 2017 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.93M increase.
  • SPC Financial Inc's biggest Q2 2017 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.7M.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $8.17M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $377M portfolio in Q2 2017.
  • SPC Financial Inc opened 10 new positions and closed 10 in Q2 2017.
  • SPC Financial Inc's portfolio value rose 5.4% quarter-over-quarter to $377M.

Based on SPC Financial Inc's 13F filing for Q2 2017, filed 25 Jul 2017.