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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
+3.44%
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
$357M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$3.02M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.19M
4
MET icon
MetLife
MET
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.8M
2
BIIB icon
Biogen
BIIB
+$1.74M
3
SLV icon
iShares Silver Trust
SLV
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$806K

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
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
$39.4M 11.02%
513,603
+14,452
+3% +$1.07M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$32.2M 9.01%
278,995
+28,530
+11% +$3.25M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 3.51%
183,238
+3,515
+2% +$241K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$12.3M 3.44%
466,735
+43,380
+10% +$1.15M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.89M 2.49%
226,284
+7,940
+4% +$300K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.17M 2.29%
285,460
-590
-0.2% -$16.2K
IHE icon
7
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8.12M 2.27%
180,186
-294
-0.2% -$12.6K
EWD icon
8
iShares MSCI Sweden ETF
EWD
$522M
$8.04M 2.25%
227,947
+4,482
+2% +$164K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.13B
$7.81M 2.18%
277,446
-879
-0.3% -$24.1K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.5B
$7.78M 2.18%
248,718
+1,608
+0.7% +$50.7K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.32M 2.05%
213,302
+5,542
+3% +$193K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.18B
$7.11M 1.99%
345,840
+110,765
+47% +$2.19M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.04M 1.97%
122,070
+1,000
+0.8% +$56K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.42M 1.8%
68,323
-845
-1% -$75.4K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.98B
$6.12M 1.71%
142,835
+71,435
+100% +$3.02M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.93M 1.66%
93,436
+16
+0% +$974
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.81M 1.63%
96,174
+10,324
+12% +$599K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.69M 1.59%
113,600
-16,200
-12% -$806K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$5.62M 1.57%
108,544
-496
-0.5% -$25.3K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.59M 1.56%
212,680
+8,800
+4% +$223K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.56M 1.55%
180,040
-1,140
-0.6% -$34.3K
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.3B
$5.54M 1.55%
130,804
+1,294
+1% +$53.7K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.44M 1.52%
343,068
+4,338
+1% +$66K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.39M 1.51%
313,150
+51,350
+20% +$837K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.01M 1.4%
141,506
+706
+0.5% +$24.4K
1
2 3 4 5

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SPC Financial Inc's Q2 2014 Portfolio in Review

As of Q2 2014, SPC Financial Inc held 110 positions worth $357M, up 8.6% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc deployed $16.9M of net new capital in Q2 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was MetLife: 34,107 shares worth $1.69M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $806K trimmed.

  • SPC Financial Inc's largest Q2 2014 buy was MetLife: 34,107 shares worth $1.69M.
  • SPC Financial Inc added most to iShares TIPS Bond ETF in Q2 2014, an estimated $3.25M increase.
  • SPC Financial Inc's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $806K.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $4.8M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $357M portfolio in Q2 2014.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q2 2014.
  • SPC Financial Inc's portfolio value rose 8.6% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2014, filed 28 Jul 2014.