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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
+5.6%
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
$432M
AUM Growth
+$28M
Cap. Flow
+$6.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.24M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
VLO icon
Valero Energy
VLO
+$759K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$312K 0.07%
2,750
– –
PFE icon
102
Pfizer
PFE
$140B
$312K 0.07%
9,070
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.07%
2,665
-700
-21% -$79.6K
AAOI icon
104
Applied Optoelectronics
AAOI
$8.04B
$300K 0.07%
7,940
+4,575
+136% +$202K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$298K 0.07%
5,655
+1,495
+36% +$77.6K
AMZN icon
106
Amazon
AMZN
$2.5T
$292K 0.07%
5,000
– –
SLB icon
107
SLB Ltd
SLB
$77.8B
$291K 0.07%
4,311
-76
-2% -$4.92K
VOD icon
108
Vodafone
VOD
$34.9B
$291K 0.07%
9,113
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$279K 0.06%
2,315
-100
-4% -$11.7K
PRU icon
110
Prudential Financial
PRU
$41.7B
$267K 0.06%
2,318
-627
-21% -$70.4K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$265K 0.06%
+6,420
New +$260K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$263K 0.06%
7,274
+200
+3% +$6.88K
MET icon
113
MetLife
MET
$61B
$254K 0.06%
5,017
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$253K 0.06%
3,810
-400
-10% -$25.5K
BP icon
115
BP
BP
$113B
$252K 0.06%
6,540
+345
+6% +$12.5K
SPG icon
116
Simon Property Group
SPG
$74.5B
$246K 0.06%
1,434
– –
AXP icon
117
American Express
AXP
$223B
$238K 0.06%
2,394
– –
KVHI icon
118
KVH Industries
KVHI
$177M
$220K 0.05%
21,295
+2,655
+14% +$29.5K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.12B
$209K 0.05%
4,664
-640
-12% -$27.2K
PM icon
120
Philip Morris
PM
$301B
$204K 0.05%
1,931
– –
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-45,376
Closed -$1.23M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-64,459
Closed -$8.24M
1 2 3 4
5

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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q4 2017 Portfolio in Review

As of Q4 2017, SPC Financial Inc held 122 positions worth $432M, up 6.9% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. SPC Financial Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q4 2017 buy was Vanguard Small-Cap Growth ETF: 53,748 shares worth $8.64M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $7.73M increase.
  • SPC Financial Inc's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q4 2017, selling an estimated $8.24M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $432M portfolio in Q4 2017.
  • SPC Financial Inc opened 3 new positions and closed 2 in Q4 2017.
  • SPC Financial Inc's portfolio value rose 6.9% quarter-over-quarter to $432M.

Based on SPC Financial Inc's 13F filing for Q4 2017, filed 16 Jan 2018.