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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
+2.49%
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
$364M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.41M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.55M
2
DUK icon
Duke Energy
DUK
+$3.52M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
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
$54.7M 15.04%
675,415
+53,449
+9% +$4.3M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$30M 8.25%
264,286
-2,952
-1% -$335K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 2.88%
+163,423
New +$10.3M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 2.87%
243,488
+996
+0.4% +$41.2K
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$476M
$8.82M 2.42%
317,820
+6,260
+2% +$170K
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8.58M 2.36%
149,253
-30,240
-17% -$1.65M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.3M 2.28%
273,190
-12,640
-4% -$374K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.88M 2.17%
132,626
+3,874
+3% +$225K
EWK icon
9
iShares MSCI Belgium ETF
EWK
$163M
$7.32M 2.01%
433,455
-4,105
-0.9% -$68.7K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.04M 1.93%
108,202
+1,760
+2% +$110K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.68M 1.83%
101,992
+720
+0.7% +$46.3K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.63M 1.82%
232,772
+6,216
+3% +$176K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$6.61M 1.82%
122,522
-2,790
-2% -$150K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$6.33M 1.74%
179,802
-2,970
-2% -$104K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$6.07M 1.67%
144,804
+5,620
+4% +$238K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.04M 1.66%
45,805
-20
-0% -$2.59K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6M 1.65%
163,606
-18,076
-10% -$668K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.99M 1.65%
225,155
-117,115
-34% -$2.92M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$5.81M 1.6%
47,415
+2,220
+5% +$263K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.77M 1.58%
134,601
+24,505
+22% +$1.02M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.75M 1.58%
159,360
-17,260
-10% -$608K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.68M 1.56%
295,345
-14,300
-5% -$270K
IYT icon
23
iShares US Transportation ETF
IYT
$2.33B
$5.59M 1.54%
142,896
+38,432
+37% +$1.54M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.55M 1.52%
334,000
-5,725
-2% -$93.1K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$5.5M 1.51%
175,425
-10,140
-5% -$317K
1
2 3 4 5

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SIMG
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SPC Financial Inc's Q1 2015 Portfolio in Review

As of Q1 2015, SPC Financial Inc held 122 positions worth $364M, up 5.9% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SPC Financial Inc deployed $12.6M of net new capital in Q1 2015, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $2.92M trimmed.

  • SPC Financial Inc's largest Q1 2015 buy was iShares MSCI EAFE ETF: 163,423 shares worth $10.5M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $4.3M increase.
  • SPC Financial Inc's biggest Q1 2015 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.92M.
  • SPC Financial Inc fully exited iShares US Financial Services ETF in Q1 2015, selling an estimated $8.55M.
  • SPC Financial Inc's ten largest holdings make up 42% of its $364M portfolio in Q1 2015.
  • SPC Financial Inc opened 15 new positions and closed 9 in Q1 2015.
  • SPC Financial Inc's portfolio value rose 5.9% quarter-over-quarter to $364M.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.