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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
+3.27%
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
$328M
AUM Growth
+$17.3M
(+5.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.57M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$7.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.1B
| – | – |
-2,100
| Closed | -$204K |
|
127
Philip Morris
PM
$312B
| – | – |
-2,112
| Closed | -$205K |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| – | – |
-173,875
| Closed | -$2.93M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-104,580
| Closed | -$4.34M |
|
130
Tractor Supply
TSCO
$16.5B
| – | – |
-28,425
| Closed | -$383K |
|
|
131
Vanguard Growth ETF
VUG
$216B
| – | – |
-359,040
| Closed | -$6.72M |
|
|
132
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-66,807
| Closed | -$6.63M |
|
133
Williams Companies
WMB
$85.8B
| – | – |
-48,835
| Closed | -$1.5M |
|
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-102,620
| Closed | -$3.97M |
|
|
ORAN
135
DELISTED
Orange
ORAN
| – | – |
-11,800
| Closed | -$184K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-5,630
| Closed | -$525K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,887
| Closed | -$513K |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| – | – |
-4,445
| Closed | -$375K |
|
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SPC Financial Inc's Q4 2016 Portfolio in Review
As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.
- SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
- SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
- SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
- SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
- SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
- SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.
Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.