We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
-$7.21M
Cap. Flow
-$2.69M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.32M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.35M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.7M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.82M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.33M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
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
$56.8M 15.91%
711,423
+36,008
+5% +$2.95M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$29M 8.14%
259,186
-5,100
-2% -$577K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 3.59%
201,803
+38,380
+23% +$2.56M
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.47B
$10.6M 2.96%
181,152
+31,899
+21% +$1.86M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1M 2.84%
239,476
-4,012
-2% -$172K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$8.82M 2.47%
71,685
+52,755
+279% +$6.32M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.15M 2.28%
136,770
+64,490
+89% +$3.95M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.07M 2.26%
269,215
-3,975
-1% -$121K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7.97M 2.23%
222,660
+63,300
+40% +$2.29M
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.18B
$7.95M 2.23%
278,115
+52,960
+24% +$1.44M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.86M 2.2%
133,426
+800
+0.6% +$47.6K
EWK icon
12
iShares MSCI Belgium ETF
EWK
$163M
$7.42M 2.08%
427,305
-6,150
-1% -$109K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.05M 1.98%
107,706
-496
-0.5% -$32.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.7M 1.88%
235,192
+2,420
+1% +$70.1K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.41M 1.8%
99,426
-2,566
-3% -$169K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$6.32M 1.77%
198,925
+85,925
+76% +$2.7M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$6.22M 1.74%
118,118
-4,404
-4% -$239K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.18M 1.73%
46,060
+255
+0.6% +$34.4K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$6.03M 1.69%
143,800
-1,004
-0.7% -$43.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$5.87M 1.64%
48,300
+885
+2% +$109K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.71M 1.6%
157,466
-6,140
-4% -$228K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.58M 1.56%
280,620
-14,725
-5% -$296K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.44M 1.52%
334,850
+850
+0.3% +$14.1K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.2B
$5.15M 1.44%
167,655
-7,770
-4% -$249K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.08M 1.14%
+171,005
New +$4.35M
1
2 3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q2 2015 Portfolio in Review

As of Q2 2015, SPC Financial Inc held 122 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SPC Financial Inc's Q2 2015 filing shows 9 new, 38 increased, 45 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M. The largest sale was iShares MSCI Indonesia ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • SPC Financial Inc's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 171,005 shares worth $4.08M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.32M increase.
  • SPC Financial Inc's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $2.73M.
  • SPC Financial Inc fully exited iShares MSCI Indonesia ETF in Q2 2015, selling an estimated $8.82M.
  • SPC Financial Inc's ten largest holdings make up 45% of its $357M portfolio in Q2 2015.
  • SPC Financial Inc opened 9 new positions and closed 11 in Q2 2015.
  • SPC Financial Inc's portfolio value fell 2% quarter-over-quarter to $357M.

Based on SPC Financial Inc's 13F filing for Q2 2015, filed 23 Jul 2015.