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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
-0.54%
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
$259M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
101.93%
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.88%
3 Utilities 2.47%
4 Communication Services 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 12.27%
+283,215
New +$33.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.1M 8.17%
+344,610
New +$21.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 6.51%
+293,915
New +$17.8M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.42M 2.87%
+230,280
New +$7.47M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.93M 2.68%
+141,000
New +$7.02M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.64M 2.57%
+142,060
New +$6.51M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.45M 2.49%
+159,898
New +$6.8M
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.26M 2.42%
+188,475
New +$6.26M
ENZL icon
9
iShares MSCI New Zealand ETF
ENZL
$67.5M
$5.67M 2.19%
+168,990
New +$6.23M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.63M 2.18%
+111,210
New +$5.63M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.55M 2.15%
+114,520
New +$5.45M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.3B
$5.34M 2.06%
+146,770
New +$5.35M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.25M 2.03%
+249,808
New +$5.3M
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$127M
$4.98M 1.93%
+142,225
New +$5.62M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 1.9%
+212,950
New +$4.94M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.66M 1.8%
+65,338
New +$4.66M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$4.63M 1.79%
+111,780
New +$4.62M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.28M 1.65%
+344,730
New +$4.26M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.26M 1.65%
+142,400
New +$4.3M
GE icon
20
GE Aerospace
GE
$367B
$4.18M 1.62%
+37,616
New +$4.16M
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.05M 1.57%
+241,375
New +$3.9M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$3.95M 1.53%
+68,163
New +$3.94M
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$3.92M 1.52%
+135,495
New +$3.95M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.76M 1.45%
+146,600
New +$3.71M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.61M 1.4%
+265,675
New +$3.64M
1
2 3 4

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SPC Financial Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SPC Financial Inc, which disclosed 92 positions worth $259M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 283,215 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Technology and Utilities.

  • SPC Financial Inc's largest Q2 2013 buy was iShares TIPS Bond ETF: 283,215 shares worth $31.7M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $259M portfolio in Q2 2013.
  • SPC Financial Inc disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on SPC Financial Inc's 13F filing for Q2 2013, filed 22 Jul 2013.