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
+3.27%
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
$328M
AUM Growth
+$17.3M
Cap. Flow
+$8.38M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.57M
2
IYW icon
iShares US Technology ETF
IYW
+$8.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.92M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.32M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$8.04M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
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
$59.4M 18.1%
685,574
+92,229
+16% +$7.79M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.9M 6.36%
497,117
+135,571
+37% +$5.67M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 4.24%
241,109
+120,006
+99% +$6.92M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.1M 3.38%
157,790
+2,180
+1% +$149K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11M 3.35%
291,356
+7,428
+3% +$276K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.49M 2.89%
135,614
+4,970
+4% +$325K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.32M 2.84%
+428,125
New +$9.57M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.24M 2.82%
123,230
+5,318
+5% +$375K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.02M 2.75%
124,204
+6,242
+5% +$432K
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$9.01M 2.74%
+299,624
New +$8.93M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.79M 2.68%
192,900
+11,584
+6% +$510K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.3B
$8.71M 2.65%
185,006
+15,230
+9% +$689K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$8.68M 2.64%
391,020
-11,520
-3% -$262K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.37M 2.55%
274,820
+17,648
+7% +$533K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$8.16M 2.49%
+199,455
New +$7.71M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$7.99M 2.43%
90,327
-3,477
-4% -$316K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$7.13M 2.17%
+55,320
New +$6.87M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.88M 2.1%
+56,890
New +$6.52M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.02M 1.83%
181,950
-1,650
-0.9% -$52.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.44M 1.66%
45,931
+168
+0.4% +$19.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.87M 1.48%
78,344
-1,525
-2% -$91.7K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$3.95M 1.2%
41,162
-600
-1% -$55.5K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.91M 1.19%
40,202
+537
+1% +$50.9K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.84M 1.17%
+66,690
New +$3.68M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$3.73M 1.14%
44,963
-315
-0.7% -$24.7K
1
2 3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q4 2016 Portfolio in Review

As of Q4 2016, SPC Financial Inc held 138 positions worth $328M, up 5.6% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc's Q4 2016 filing shows 20 new, 43 increased, 33 reduced and 32 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M. The largest sale was iShares US Healthcare ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • SPC Financial Inc's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 428,125 shares worth $9.32M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $7.79M increase.
  • SPC Financial Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.75M.
  • SPC Financial Inc fully exited iShares US Healthcare ETF in Q4 2016, selling an estimated $9.32M.
  • SPC Financial Inc's ten largest holdings make up 49% of its $328M portfolio in Q4 2016.
  • SPC Financial Inc opened 20 new positions and closed 32 in Q4 2016.
  • SPC Financial Inc's portfolio value rose 5.6% quarter-over-quarter to $328M.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.