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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
+5.13%
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
$344M
AUM Growth
-$1.01M
Cap. Flow
-$16.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
3
INTC icon
Intel
INTC
+$3.75M
4
MSI icon
Motorola Solutions
MSI
+$3.16M
5
HSY icon
Hershey
HSY
+$3.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.39M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Consumer Staples 5.12%
3 Technology 3.42%
4 Communication Services 2.77%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$49.8M 14.49%
621,966
+83,532
+16% +$6.49M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$29.9M 8.71%
267,238
-14,607
-5% -$1.65M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.68M 2.82%
242,492
+14,788
+6% +$574K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.62B
$9.06M 2.64%
179,493
+666
+0.4% +$32.5K
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$491M
$8.55M 2.49%
+311,560
New +$8.42M
IYG icon
6
iShares US Financial Services ETF
IYG
$2.15B
$8.55M 2.49%
279,288
+1,296
+0.5% +$38.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.28M 2.41%
285,830
-11,465
-4% -$322K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.31B
$8.1M 2.36%
342,270
+1,240
+0.4% +$27.9K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.59M 2.21%
128,752
+1,012
+0.8% +$57.1K
EWK icon
10
iShares MSCI Belgium ETF
EWK
$166M
$7.09M 2.06%
437,560
-9,055
-2% -$146K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.74M 1.96%
181,682
+38,454
+27% +$1.4M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.9B
$6.68M 1.94%
125,312
+20,524
+20% +$1.07M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.51M 1.9%
106,442
+4,724
+5% +$277K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$6.47M 1.88%
101,272
+5,726
+6% +$355K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.38B
$6.38M 1.86%
182,772
+31,869
+21% +$1.09M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.32M 1.84%
226,556
+10,168
+5% +$278K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.08M 1.77%
176,620
-4,540
-3% -$147K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.33B
$6M 1.75%
139,184
+6,486
+5% +$274K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.77M 1.68%
45,825
+11,380
+33% +$1.4M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.75M 1.67%
309,645
-2,545
-0.8% -$45.5K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.9B
$5.75M 1.67%
185,565
+100,740
+119% +$2.95M
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.67M 1.65%
333,966
-12,900
-4% -$213K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.4M 1.57%
339,725
+31,700
+10% +$494K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.27M 1.53%
45,195
+4,270
+10% +$486K
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$4.7M 1.37%
110,096
+2,152
+2% +$86.9K
1
2 3 4 5

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SPC Financial Inc's Q4 2014 Portfolio in Review

As of Q4 2014, SPC Financial Inc held 121 positions worth $344M, down 0.29% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $16.4M in Q4 2014, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SPC Financial Inc opened a new position in iShares MSCI Indonesia ETF worth $8.55M.

  • SPC Financial Inc's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 311,560 shares worth $8.55M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.49M increase.
  • SPC Financial Inc's biggest Q4 2014 reduction was iShares MSCI Switzerland ETF, cutting an estimated $6.39M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $12M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $344M portfolio in Q4 2014.
  • SPC Financial Inc opened 16 new positions and closed 14 in Q4 2014.
  • SPC Financial Inc's portfolio value fell 0.29% quarter-over-quarter to $344M.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.