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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
+0.2%
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
$263M
AUM Growth
+$9.02M
Cap. Flow
+$8.32M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.93M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$7.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.56M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$6.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
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
$30.1M 11.45%
383,767
+378,475
+7,152% +$27.8M
IHE icon
2
iShares US Pharmaceuticals ETF
IHE
$1.47B
$10.9M 4.13%
237,945
-3,480
-1% -$163K
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10.5M 4%
289,128
+66,752
+30% +$2.3M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$8.41M 3.2%
96,744
-7,665
-7% -$685K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.11B
$8.15M 3.1%
290,030
-4,350
-1% -$120K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.61M 2.89%
130,250
-37,720
-22% -$2.11M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.18B
$7.53M 2.86%
308,790
-20,700
-6% -$482K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.49M 2.85%
120,754
+7,790
+7% +$441K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.43M 2.82%
182,732
-50,700
-22% -$1.94M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.35M 2.79%
129,734
-8,172
-6% -$424K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.26M 2.76%
116,842
+2,814
+2% +$164K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.23M 2.75%
+126,423
New +$6.97M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$7.19M 2.73%
+191,760
New +$6.82M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.16M 2.72%
247,188
-7,288
-3% -$201K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$7.07M 2.69%
168,476
+7,996
+5% +$319K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$6.3M 2.4%
+355,350
New +$5.96M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$6.26M 2.38%
+66,565
New +$5.93M
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.7M 2.17%
139,880
+87,245
+166% +$3.39M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.44M 2.07%
188,710
-76,200
-29% -$2.04M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.07M 1.93%
46,468
-10,769
-19% -$1.12M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$4.65M 1.77%
152,205
-4,860
-3% -$136K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.33M 1.65%
78,445
+454
+0.6% +$23.8K
PG icon
23
Procter & Gamble
PG
$343B
$3.82M 1.45%
46,411
-675
-1% -$54.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.79M 1.44%
43,491
+323
+0.7% +$26.3K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$3.54M 1.34%
42,716
+1,942
+5% +$150K
1
2 3 4 5

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SPC Financial Inc's Q1 2016 Portfolio in Review

As of Q1 2016, SPC Financial Inc held 121 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SPC Financial Inc deployed $8.32M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $6.51M trimmed.

  • SPC Financial Inc's largest Q1 2016 buy was iShares MSCI EAFE ETF: 126,423 shares worth $7.23M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $27.8M increase.
  • SPC Financial Inc's biggest Q1 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $6.51M.
  • SPC Financial Inc fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $7.02M.
  • SPC Financial Inc's ten largest holdings make up 40% of its $263M portfolio in Q1 2016.
  • SPC Financial Inc opened 17 new positions and closed 18 in Q1 2016.
  • SPC Financial Inc's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on SPC Financial Inc's 13F filing for Q1 2016, filed 6 May 2016.