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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
+4.05%
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
$311M
AUM Growth
+$34.2M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$8.59M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.75M
3
UDR icon
UDR
UDR
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 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
$49.6M 15.95%
593,345
+142,163
+32% +$11.8M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.3M 4.93%
361,546
+124,534
+53% +$5.32M
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10.4M 3.36%
283,928
+5,768
+2% +$213K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10M 3.23%
155,610
+27,420
+21% +$1.77M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$9.75M 3.14%
+402,540
New +$9.58M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$9.32M 3%
310,215
+26,525
+9% +$810K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$9.05M 2.91%
93,804
+5,250
+6% +$499K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.15M 2.62%
130,644
+750
+0.6% +$46K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.08M 2.6%
117,912
+1,090
+0.9% +$73.6K
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$8.04M 2.59%
208,827
+76,542
+58% +$2.87M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$7.99M 2.57%
210,381
+21,855
+12% +$845K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.92M 2.55%
181,316
+1,820
+1% +$79.9K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.84M 2.52%
117,962
-160
-0.1% -$10.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.82M 2.52%
257,172
-2,904
-1% -$88K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$7.48M 2.41%
169,776
+1,000
+0.6% +$44.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 2.3%
+121,103
New +$7.02M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$6.72M 2.16%
359,040
-2,970
-0.8% -$55.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$6.63M 2.13%
66,807
-373
-0.6% -$36.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 1.83%
183,600
-2,075
-1% -$64.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.43M 1.75%
45,763
+2,925
+7% +$338K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.6M 1.48%
79,869
-1,448
-2% -$81.7K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.34M 1.4%
104,580
+9,065
+9% +$383K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.97M 1.28%
102,620
+13,275
+15% +$510K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$3.81M 1.23%
41,762
+541
+1% +$48.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.71M 1.19%
39,665
-1,026
-3% -$94.9K
1
2 3 4 5

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SPC Financial Inc's Q3 2016 Portfolio in Review

As of Q3 2016, SPC Financial Inc held 129 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SPC Financial Inc deployed $24.9M of net new capital in Q3 2016, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $8.59M trimmed.

  • SPC Financial Inc's largest Q3 2016 buy was iShares US Medical Devices ETF: 402,540 shares worth $9.75M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $11.8M increase.
  • SPC Financial Inc's biggest Q3 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $8.59M.
  • SPC Financial Inc fully exited iShares US Healthcare Providers ETF in Q3 2016, selling an estimated $7.75M.
  • SPC Financial Inc's ten largest holdings make up 44% of its $311M portfolio in Q3 2016.
  • SPC Financial Inc opened 19 new positions and closed 11 in Q3 2016.
  • SPC Financial Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on SPC Financial Inc's 13F filing for Q3 2016, filed 21 Oct 2016.