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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
-2.04%
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
$345M
AUM Growth
-$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
2
ORAN
Orange
ORAN
+$2.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
CSL icon
Carlisle Companies
CSL
+$1.27M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.04M
2
D icon
Dominion Energy
D
+$4.2M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
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
$40.8M 11.84%
538,434
+24,831
+5% +$1.91M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$31.6M 9.16%
281,845
+2,850
+1% +$326K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 3.47%
186,463
+3,225
+2% +$215K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$11.9M 3.45%
488,090
+21,355
+5% +$546K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.62M 2.5%
227,704
+1,420
+0.6% +$55K
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8.37M 2.43%
178,827
-1,359
-0.8% -$61.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.13M 2.36%
297,295
+11,835
+4% +$334K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$7.98M 2.31%
277,992
+546
+0.2% +$15.5K
EWK icon
9
iShares MSCI Belgium ETF
EWK
$163M
$7.29M 2.11%
+446,615
New +$7.54M
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.18B
$7.29M 2.11%
341,030
-4,810
-1% -$103K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.5B
$6.94M 2.01%
250,416
+1,698
+0.7% +$49.9K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.9M 2%
212,369
-933
-0.4% -$31.2K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.85M 1.99%
127,740
+5,670
+5% +$319K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.7M 1.94%
67,838
-485
-0.7% -$47.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.78M 1.68%
216,388
+3,708
+2% +$98.8K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.75M 1.67%
95,546
+2,110
+2% +$132K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.72M 1.66%
101,718
+5,544
+6% +$324K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.66M 1.64%
346,866
+3,798
+1% +$61.8K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.64M 1.64%
181,160
+1,120
+0.6% +$35K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$5.61M 1.63%
132,698
+1,894
+1% +$80.9K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.98B
$5.53M 1.6%
142,135
-700
-0.5% -$28.5K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.4M 1.57%
312,190
-960
-0.3% -$16.6K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$5.3M 1.54%
104,788
-3,756
-3% -$193K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.1M 1.48%
143,228
+1,722
+1% +$61.3K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$4.97M 1.44%
150,903
-171
-0.1% -$5.67K
1
2 3 4 5

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SPC Financial Inc's Q3 2014 Portfolio in Review

As of Q3 2014, SPC Financial Inc held 111 positions worth $345M, down 3.6% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc's Q3 2014 filing shows 6 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M. The largest sale was iShares MSCI Sweden ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Utilities.

  • SPC Financial Inc's largest Q3 2014 buy was iShares MSCI Belgium ETF: 446,615 shares worth $7.29M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $1.91M increase.
  • SPC Financial Inc's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $4.2M.
  • SPC Financial Inc fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.04M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $345M portfolio in Q3 2014.
  • SPC Financial Inc opened 6 new positions and closed 6 in Q3 2014.
  • SPC Financial Inc's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on SPC Financial Inc's 13F filing for Q3 2014, filed 24 Oct 2014.