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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
+5.86%
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
$254M
AUM Growth
+$21.6M
Cap. Flow
+$9.72M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.25M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
3
LYB icon
LyondellBasell Industries
LYB
+$1.36M
4
EOG icon
EOG Resources
EOG
+$1.35M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
1
iShares US Pharmaceuticals ETF
IHE
$1.47B
$13M 5.12%
241,425
+12,363
+5% +$650K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$11.8M 4.63%
104,409
+44,433
+74% +$4.82M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.93M 3.91%
167,970
-2,660
-2% -$156K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.39M 3.7%
233,432
-6,280
-3% -$257K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.11B
$8.83M 3.47%
294,380
+94,305
+47% +$2.8M
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.19M 3.22%
329,490
-3,275
-1% -$81.4K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8.04M 3.16%
222,376
-1,504
-0.7% -$54.7K
EWK icon
8
iShares MSCI Belgium ETF
EWK
$163M
$7.54M 2.97%
417,390
-7,865
-2% -$138K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.46M 2.93%
137,906
+2
+0% +$111
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.38M 2.9%
264,910
-1,810
-0.7% -$51.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.37M 2.9%
254,476
+7,232
+3% +$210K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.09M 2.79%
114,028
+3,266
+3% +$207K
INDY icon
13
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$7.02M 2.76%
258,275
-12,400
-5% -$342K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.62M 2.6%
112,964
+5,936
+6% +$359K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$6.56M 2.58%
59,325
+4,765
+9% +$540K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$6.56M 2.58%
160,480
+310
+0.2% +$12.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.4M 2.52%
57,237
+19,227
+51% +$2.14M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.3M 2.48%
51,898
+890
+2% +$110K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$5.96M 2.34%
115,784
-1,050
-0.9% -$54.6K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.89M 2.32%
365,075
-8,675
-2% -$142K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$4.7M 1.85%
157,065
-2,490
-2% -$74.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.33M 1.7%
77,991
-715
-0.9% -$37.6K
PG icon
23
Procter & Gamble
PG
$343B
$3.74M 1.47%
47,086
+460
+1% +$35.2K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.71M 1.46%
43,168
+1,915
+5% +$167K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$3.42M 1.34%
40,774
+3,389
+9% +$290K
1
2 3 4 5

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SPC Financial Inc's Q4 2015 Portfolio in Review

As of Q4 2015, SPC Financial Inc held 111 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc deployed $9.72M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 24,882 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.54M trimmed.

  • SPC Financial Inc's largest Q4 2015 buy was Wells Fargo: 24,882 shares worth $1.35M.
  • SPC Financial Inc added most to iShares Biotechnology ETF in Q4 2015, an estimated $4.82M increase.
  • SPC Financial Inc's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • SPC Financial Inc fully exited NOV in Q4 2015, selling an estimated $1.9M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $254M portfolio in Q4 2015.
  • SPC Financial Inc opened 8 new positions and closed 7 in Q4 2015.
  • SPC Financial Inc's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on SPC Financial Inc's 13F filing for Q4 2015, filed 4 Feb 2016.