We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$320M
AUM Growth
+$38.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VOD icon
Vodafone
VOD
+$1.1M
3
SJM icon
J.M. Smucker
SJM
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$732K
5
TGNA
TEGNA Inc
TGNA
+$515K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.1M 9.73%
436,575
+78,390
+22% +$5.36M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$28M 8.77%
255,065
-20,100
-7% -$2.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 3.7%
176,123
+870
+0.5% +$56.8K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$10.5M 3.27%
394,415
+47,245
+14% +$1.2M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.53M 2.98%
253,820
+22,060
+10% +$796K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.92M 2.48%
142,290
+1,690
+1% +$90.2K
EWD icon
7
iShares MSCI Sweden ETF
EWD
$522M
$7.84M 2.45%
218,900
-700
-0.3% -$23.9K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$7.74M 2.42%
277,350
+37,275
+16% +$980K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$7.69M 2.41%
242,255
-900
-0.4% -$26.6K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.08M 2.21%
143,500
-14,800
-9% -$732K
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.05M 2.21%
179,130
-1,995
-1% -$74.8K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.73M 2.1%
203,895
+44,335
+28% +$1.41M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.54M 2.04%
112,480
+1,860
+2% +$105K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.37M 1.99%
107,400
-3,860
-3% -$220K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$6.07M 1.9%
151,080
+4,490
+3% +$174K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.03M 1.89%
244,300
-6,348
-3% -$150K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.85M 1.83%
66,523
+1,395
+2% +$116K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$5.54M 1.73%
109,390
-1,790
-2% -$85.4K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.51M 1.72%
181,460
+40,900
+29% +$1.19M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.46M 1.71%
204,100
-5,425
-3% -$140K
GE icon
21
GE Aerospace
GE
$367B
$5.4M 1.69%
40,225
+366
+0.9% +$46.1K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.08M 1.59%
340,410
-3,840
-1% -$53.8K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.69M 1.47%
140,950
-900
-0.6% -$28.9K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$4.69M 1.47%
61,908
-2,955
-5% -$210K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.39M 1.37%
235,525
-2,925
-1% -$52.7K
1
2 3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2013 Portfolio in Review

As of Q4 2013, SPC Financial Inc held 106 positions worth $320M, up 14% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $16.5M of net new capital in Q4 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Whole Foods Market Inc: 19,054 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.24M trimmed.

  • SPC Financial Inc's largest Q4 2013 buy was Whole Foods Market Inc: 19,054 shares worth $1.1M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $2.24M.
  • SPC Financial Inc fully exited Costco in Q4 2013, selling an estimated $407K.
  • SPC Financial Inc's ten largest holdings make up 40% of its $320M portfolio in Q4 2013.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2013.
  • SPC Financial Inc's portfolio value rose 14% quarter-over-quarter to $320M.

Based on SPC Financial Inc's 13F filing for Q4 2013, filed 3 Feb 2014.