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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
+2.54%
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
$329M
AUM Growth
+$9.45M
Cap. Flow
+$2.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.46M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.51M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.12M
2
VLO icon
Valero Energy
VLO
+$3.34M
3
NUE icon
Nucor
NUE
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
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
$36.4M 11.07%
499,151
+62,576
+14% +$4.46M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 8.53%
250,465
-4,600
-2% -$515K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 3.67%
179,723
+3,600
+2% +$238K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$11.4M 3.46%
423,355
+28,940
+7% +$767K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.35M 2.54%
218,344
-35,476
-14% -$1.34M
EWD icon
6
iShares MSCI Sweden ETF
EWD
$522M
$8.18M 2.49%
223,465
+4,565
+2% +$162K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.13B
$7.88M 2.39%
278,325
+975
+0.4% +$27.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.87M 2.39%
286,050
+81,950
+40% +$2.2M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$7.75M 2.35%
247,110
+4,855
+2% +$150K
IHE icon
10
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.62M 2.32%
180,480
+1,350
+0.8% +$56.6K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.13M 2.17%
207,760
+3,865
+2% +$129K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.87M 2.09%
121,070
-21,220
-15% -$1.17M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.4M 1.95%
129,800
-13,700
-10% -$677K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.06M 1.84%
69,168
+2,645
+4% +$234K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.63M 1.71%
93,420
-19,060
-17% -$1.12M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$5.49M 1.67%
109,040
-350
-0.3% -$17.4K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.45M 1.66%
181,180
-280
-0.2% -$8.41K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$5.29M 1.61%
129,510
-21,570
-14% -$856K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.14M 1.56%
338,730
-1,680
-0.5% -$25.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.11M 1.55%
85,850
-21,550
-20% -$1.27M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.09M 1.55%
203,880
-40,420
-17% -$999K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.39B
$4.83M 1.47%
152,160
+18,585
+14% +$579K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$4.8M 1.46%
60,873
-1,035
-2% -$86.2K
GE icon
24
GE Aerospace
GE
$367B
$4.79M 1.46%
38,612
-1,613
-4% -$199K
D icon
25
Dominion Energy
D
$62.5B
$4.78M 1.45%
67,375
+8,175
+14% +$558K
1
2 3 4 5

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SPC Financial Inc's Q1 2014 Portfolio in Review

As of Q1 2014, SPC Financial Inc held 109 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q1 2014 filing shows 10 new, 48 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M. The largest sale was iShares MSCI Netherlands ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q1 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 91,635 shares worth $3.54M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.46M increase.
  • SPC Financial Inc's biggest Q1 2014 reduction was Nucor, cutting an estimated $3.1M.
  • SPC Financial Inc fully exited iShares MSCI Netherlands ETF in Q1 2014, selling an estimated $4.12M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $329M portfolio in Q1 2014.
  • SPC Financial Inc opened 10 new positions and closed 9 in Q1 2014.
  • SPC Financial Inc's portfolio value rose 3% quarter-over-quarter to $329M.

Based on SPC Financial Inc's 13F filing for Q1 2014, filed 18 Apr 2014.