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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
+2.93%
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
$277M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.36M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$4.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.99M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.88M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.65M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.34M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.01M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.49% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $36.3M | 13.1% |
451,182
+67,415
| +18% | +$5.36M |
|
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.98M | 3.61% |
237,012
+97,132
| +69% | +$3.99M |
|
3
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $9.97M | 3.61% |
278,160
-10,968
| -4% | -$396K |
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $9.08M | 3.28% |
188,724
-49,221
| -21% | -$2.34M |
|
5
iShares US Healthcare ETF
IYH
$3.11B
| $8.41M | 3.04% |
283,690
-6,340
| -2% | -$185K |
|
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.01M | 2.89% |
128,190
-2,060
| -2% | -$126K |
|
7
iShares US Healthcare Providers ETF
IHF
$1.18B
| $7.75M | 2.8% |
304,095
-4,695
| -2% | -$118K |
|
8
iShares Biotechnology ETF
IBB
$9.31B
| $7.6M | 2.75% |
88,554
-8,190
| -8% | -$735K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.59M | 2.74% |
179,496
-3,236
| -2% | -$134K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.59M | 2.74% |
129,894
+160
| +0.1% | +$9.18K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.58M | 2.74% |
260,076
+12,888
| +5% | +$374K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.56M | 2.73% |
118,122
-2,632
| -2% | -$166K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.5M | 2.71% |
116,822
-20
| -0% | -$1.26K |
|
14
iShares Morningstar Value ETF
ILCV
$1.3B
| $7.32M | 2.64% |
168,776
+300
| +0.2% | +$12.8K |
|
15
iShares US Consumer Staples ETF
IYK
$1.39B
| $7.25M | 2.62% |
188,526
-3,234
| -2% | -$122K |
|
16
Vanguard Growth ETF
VUG
$216B
| $6.47M | 2.34% |
362,010
+6,660
| +2% | +$119K |
|
17
Vanguard Large-Cap ETF
VV
$51.9B
| $6.44M | 2.33% |
67,180
+615
| +0.9% | +$58.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.55M | 2.01% |
185,675
-3,035
| -2% | -$89K |
|
|
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $4.67M | 1.69% |
+132,285
| New | +$4.6M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $4.61M | 1.67% |
42,838
-3,630
| -8% | -$392K |
|
21
Microsoft
MSFT
$2.84T
| $4.16M | 1.5% |
81,317
+2,872
| +4% | +$149K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.09M | 1.48% |
+95,515
| New | +$3.88M |
|
23
Procter & Gamble
PG
$343B
| $3.92M | 1.42% |
46,356
-55
| -0.1% | -$4.51K |
|
24
AT&T
T
$165B
| $3.84M | 1.39% |
117,595
-520
| -0.4% | -$15.5K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.63M | 1.31% |
40,691
-2,800
| -6% | -$246K |
|
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SPC Financial Inc's Q2 2016 Portfolio in Review
As of Q2 2016, SPC Financial Inc held 116 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SPC Financial Inc's Q2 2016 filing shows 13 new, 24 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.23M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
- SPC Financial Inc's largest Q2 2016 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $5.36M increase.
- SPC Financial Inc's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.34M.
- SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $7.23M.
- SPC Financial Inc's ten largest holdings make up 41% of its $277M portfolio in Q2 2016.
- SPC Financial Inc opened 13 new positions and closed 6 in Q2 2016.
- SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on SPC Financial Inc's 13F filing for Q2 2016, filed 21 Jul 2016.