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
-8.54%
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
$233M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-43.09%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
35
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$7.83M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.63M |
| 4 |
Williams Companies
WMB
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $11.3M | 4.86% |
229,062
+47,910
| +26% | +$2.75M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.41M | 4.05% |
239,712
+236
| +0.1% | +$9.85K |
|
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.3M | 4% |
170,630
+33,860
| +25% | +$1.97M |
|
4
iShares US Healthcare Providers ETF
IHF
$1.18B
| $8.24M | 3.55% |
332,765
+54,650
| +20% | +$1.49M |
|
5
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $7.7M | 3.31% |
223,880
+1,220
| +0.5% | +$44K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $7.55M | 3.25% |
+270,675
| New | +$7.83M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.29M | 3.13% |
266,720
-2,495
| -0.9% | -$72.5K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.22M | 3.11% |
137,904
+4,478
| +3% | +$249K |
|
9
iShares MSCI Belgium ETF
EWK
$163M
| $7M | 3.01% |
425,255
-2,050
| -0.5% | -$35.7K |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.66M | 2.87% |
247,244
+12,052
| +5% | +$343K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.65M | 2.86% |
110,762
+3,056
| +3% | +$196K |
|
12
iShares Morningstar Value ETF
ILCV
$1.3B
| $6.18M | 2.66% |
160,170
+16,370
| +11% | +$667K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.17M | 2.65% |
107,028
+7,602
| +8% | +$466K |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $6.06M | 2.61% |
59,976
-11,709
| -16% | -$1.4M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.01M | 2.58% |
51,008
+4,948
| +11% | +$640K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $5.89M | 2.53% |
54,560
+6,260
| +13% | +$732K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.79M | 2.49% |
373,750
+38,900
| +12% | +$633K |
|
18
iShares US Industrials ETF
IYJ
$1.98B
| $5.63M | 2.42% |
116,834
-1,284
| -1% | -$65.6K |
|
19
iShares US Healthcare ETF
IYH
$3.11B
| $5.6M | 2.41% |
200,075
+1,150
| +0.6% | +$35.8K |
|
20
iShares Semiconductor ETF
SOXX
$44.2B
| $4.33M | 1.86% |
159,555
-8,100
| -5% | -$230K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $3.87M | 1.66% |
38,010
+862
| +2% | +$92.6K |
|
|
22
Microsoft
MSFT
$2.84T
| $3.48M | 1.5% |
78,706
+50,677
| +181% | +$2.28M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.43M | 1.48% |
41,253
+1,783
| +5% | +$158K |
|
24
Procter & Gamble
PG
$343B
| $3.35M | 1.44% |
46,626
-800
| -2% | -$60K |
|
25
Motorola Solutions
MSI
$69.4B
| $3.29M | 1.41% |
48,050
-50
| -0.1% | -$3.15K |
|
Similar funds
P
WCWM
BA
SAM
4CM
SIMG
HT
BCM
SPC Financial Inc's Q3 2015 Portfolio in Review
As of Q3 2015, SPC Financial Inc held 121 positions worth $233M, down 35% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SPC Financial Inc withdrew a net $100M in Q3 2015, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SPC Financial Inc opened a new position in iShares S&P India Nifty 50 Index Fund worth $7.55M.
- SPC Financial Inc's largest Q3 2015 buy was iShares S&P India Nifty 50 Index Fund: 270,675 shares worth $7.55M.
- SPC Financial Inc added most to iShares US Pharmaceuticals ETF in Q3 2015, an estimated $2.75M increase.
- SPC Financial Inc's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $54.8M.
- SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $12.8M.
- SPC Financial Inc's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
- SPC Financial Inc opened 10 new positions and closed 18 in Q3 2015.
- SPC Financial Inc's portfolio value fell 35% quarter-over-quarter to $233M.
Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.