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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
+7.39%
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
$282M
AUM Growth
+$23.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.43M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.01M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.8M
5
PBI icon
Pitney Bowes
PBI
+$2.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.08M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.75M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$31M 11%
275,165
-8,050
-3% -$898K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.4M 8.29%
358,185
+13,575
+4% +$875K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 3.97%
175,253
-118,662
-40% -$7.27M
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8.69M 3.09%
+347,170
New +$8.03M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.06M 2.86%
231,760
+1,480
+0.6% +$50.3K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.82M 2.78%
158,300
+17,300
+12% +$853K
EWD icon
7
iShares MSCI Sweden ETF
EWD
$522M
$7.52M 2.67%
219,600
+145,005
+194% +$4.8M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.19M 2.55%
140,600
-1,460
-1% -$72.6K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$6.76M 2.4%
+243,155
New +$6.43M
IHE icon
10
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.42M 2.28%
181,125
-7,350
-4% -$259K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.03M 2.14%
111,260
-3,260
-3% -$170K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.97M 2.12%
110,620
-590
-0.5% -$31.5K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.13B
$5.93M 2.11%
+240,075
New +$6.01M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.6M 1.99%
250,648
+840
+0.3% +$18.5K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$5.38M 1.91%
146,590
-180
-0.1% -$6.76K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 1.85%
209,525
-3,425
-2% -$83.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.14M 1.82%
65,128
-210
-0.3% -$16K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$5.03M 1.79%
111,180
-600
-0.5% -$26.5K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.99M 1.77%
159,560
+78,335
+96% +$2.36M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.58M 1.63%
344,250
-480
-0.1% -$6.25K
GE icon
21
GE Aerospace
GE
$367B
$4.56M 1.62%
39,859
+2,243
+6% +$257K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$4.53M 1.61%
64,863
-3,300
-5% -$216K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.34M 1.54%
141,850
-550
-0.4% -$17K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.16M 1.48%
238,450
-2,925
-1% -$51.1K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.03M 1.43%
264,050
-1,625
-0.6% -$23.9K
1
2 3 4 5

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SPC Financial Inc's Q3 2013 Portfolio in Review

As of Q3 2013, SPC Financial Inc held 107 positions worth $282M, up 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2013 filing shows 15 new, 19 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

  • SPC Financial Inc's largest Q3 2013 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 347,170 shares worth $8.69M.
  • SPC Financial Inc added most to iShares MSCI Sweden ETF in Q3 2013, an estimated $4.8M increase.
  • SPC Financial Inc's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.27M.
  • SPC Financial Inc fully exited iShares MSCI Philippines ETF in Q3 2013, selling an estimated $4.98M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $282M portfolio in Q3 2013.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q3 2013.
  • SPC Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $282M.

Based on SPC Financial Inc's 13F filing for Q3 2013, filed 23 Oct 2013.