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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
+5.23%
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
$404M
AUM Growth
+$26.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
CVS icon
CVS Health
CVS
+$1.53M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
WBA
Walgreens Boots Alliance
WBA
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
PG icon
Procter & Gamble
PG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$289K 0.07%
5,245
-399
-7% -$21.2K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$284K 0.07%
2,415
-350
-13% -$42.7K
PEG icon
103
Public Service Enterprise Group
PEG
$39.8B
$283K 0.07%
6,112
+200
+3% +$9.06K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$280K 0.07%
4,394
+700
+19% +$40.9K
MET icon
105
MetLife
MET
$61B
$261K 0.06%
5,017
-612
-11% -$29.8K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$259K 0.06%
4,210
– –
VOD icon
107
Vodafone
VOD
$34.9B
$259K 0.06%
9,113
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$250K 0.06%
+4,032
New +$241K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$242K 0.06%
+7,074
New +$230K
AMZN icon
110
Amazon
AMZN
$2.5T
$240K 0.06%
5,000
-40
-0.8% -$1.97K
SPG icon
111
Simon Property Group
SPG
$74.5B
$231K 0.06%
1,434
+34
+2% +$5.43K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$230K 0.06%
+8,029
New +$227K
KVHI icon
113
KVH Industries
KVHI
$177M
$223K 0.06%
+18,640
New +$203K
AAOI icon
114
Applied Optoelectronics
AAOI
$8.04B
$218K 0.05%
+3,365
New +$238K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.12B
$218K 0.05%
5,304
– –
AXP icon
116
American Express
AXP
$223B
$217K 0.05%
2,394
– –
BP icon
117
BP
BP
$113B
$215K 0.05%
+6,195
New +$197K
PM icon
118
Philip Morris
PM
$301B
$214K 0.05%
+1,931
New +$225K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$209K 0.05%
+4,160
New +$207K
APA icon
120
APA Corp
APA
$12.8B
– –
-4,500
Closed -$216K
FNB icon
121
FNB Corp
FNB
$6.78B
– –
-10,200
Closed -$144K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
– –
-3,000
Closed -$221K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,735
Closed -$1.54M
1 2 3 4
5

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SPC Financial Inc's Q3 2017 Portfolio in Review

As of Q3 2017, SPC Financial Inc held 123 positions worth $404M, up 7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SPC Financial Inc's Q3 2017 filing shows 15 new, 56 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 163,789 shares worth $8.85M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $7.17M increase.
  • SPC Financial Inc's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.07M.
  • SPC Financial Inc fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $1.54M.
  • SPC Financial Inc's ten largest holdings make up 46% of its $404M portfolio in Q3 2017.
  • SPC Financial Inc opened 15 new positions and closed 4 in Q3 2017.
  • SPC Financial Inc's portfolio value rose 7% quarter-over-quarter to $404M.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.