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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-304,095
Closed -$7.75M
QQXT icon
127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-27,750
Closed -$1.08M
UDR icon
128
UDR
UDR
$12.7B
– –
-68,970
Closed -$2.55M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,965
Closed -$256K
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.