SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, RSP, EFA, IJK, ICF. These five stock positions account for 37.62% of SPC Financial's total stock portfolio.
- Added to shares of RSP (+$5.49M), TUR, DLN, Vanguard Malvern Fds strm infproidx, EFA, MOLX, VEU, COP, Ingredion Incorporated, IYJ.
- Started new stock positions in BT, VZ, TUR, VEU, DLN, MAR, HAS, Ingredion Incorporated, MOLX, VXF, RAI, COST, GCI.
- Reduced shares in these stocks: EWY, SLV, Oge Energy, VWO, Hollyfrontier, DTN, HNZ, BBBY, Ingersoll-rand Co Ltd-cl A, FAST.
- Sold out of its positions in BBBY, FAST, HNZ, Hollyfrontier, EWY, EPU, SLV, Oge Energy, VWO, Ingersoll-rand Co Ltd-cl A.
- As of March 31, 2013, SPC Financial has $274.27M in assets under management (AUM). Assets under management grew from a total value of $226.67M to $274.27M.
- Independent of market fluctuations, SPC Financial was a net buyer by $30.44M worth of stocks in the most recent quarter.
SPC Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TIP | iShares Barclays TIPS Bond Fund | 19.12 | 432479 | 121.27 | 118.86 | |
| RSP | Rydex S&P; Equal Weight ETF | 7.43 | +36.00% | 341675 | 59.64 | 63.82 |
| EFA | iShares MSCI EAFE Index Fund | 5.92 | +19.00% | 275430 | 58.98 | 64.04 |
| IJK | iShares S&P; MidCap 400 Growth | 2.63 | 56215 | 128.13 | 135.94 | |
| ICF | iShares Cohen & Steers Realty Maj. | 2.52 | 83814 | 82.44 | 91.20 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 2.47 | 90662 | 74.58 | 69.85 | |
| IJS | iShares S&P; SmallCap 600 Value Idx | 2.24 | +4.00% | 68240 | 89.93 | 95.32 |
| IHE | iShares Dow Jones US Pharm Indx | 2.22 | +9.00% | 63490 | 95.94 | 101.01 |
| IJT | iShares S&P; SmallCap 600 Growth | 1.94 | +7.00% | 56780 | 93.89 | 99.07 |
| IJJ | iShares S&P; MidCap 400 Value Index | 1.94 | +4.00% | 52780 | 100.89 | 105.07 |
| IJH | iShares S&P; MidCap 400 Index | 1.89 | 45140 | 115.06 | 121.04 | |
| JKF | iShares Morningstar Large Value | 1.88 | +8.00% | 72990 | 70.72 | 75.26 |
| TUR | iShares MSCI Turkey Index Fund | 1.82 | NEW | 70070 | 71.19 | 76.10 |
| Ishares Tr zealand invst | 1.82 | +11.00% | 134030 | 37.27 | 0.00 | |
| IVW | iShares S&P; 500 Growth Index | 1.78 | +2.00% | 59317 | 82.39 | 87.71 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.68 | 66993 | 68.98 | 0.00 | |
| DLN | WisdomTree LargeCap Dividend Fund | 1.53 | NEW | 71150 | 58.90 | 62.91 |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 1.52 | 57295 | 72.62 | 76.77 | |
| IYJ | iShares Dow Jones US Industrial | 1.47 | +75.00% | 49220 | 81.67 | 86.19 |
| GE | General Electric Company | 1.44 | +18.00% | 170264 | 23.12 | 24.04 |
| IYK | iShares Dow Jones US Consumer Goods | 1.43 | +27.00% | 46075 | 85.04 | 89.67 |
| IBB | iShares NASDAQ Biotechnology Index | 1.38 | +21.00% | 23705 | 159.92 | 180.23 |
| IYC | iShares Dow Jones US Consumer Ser. | 1.38 | 38800 | 97.60 | 104.65 | |
| IP | International Paper Company | 1.37 | +7.00% | 80650 | 46.58 | 47.43 |
| D | Dominion Resources | 1.36 | +6.00% | 64229 | 58.18 | 60.23 |
| IHF | iShares Dow Jones US Health Care | 1.35 | 48415 | 76.67 | 81.67 | |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 1.35 | 53310 | 69.41 | 71.40 | |
| Vanguard Malvern Fds strm infproidx | 1.25 | +691.00% | 68100 | 50.34 | 0.00 | |
| Phillips 66 | 1.18 | -10.00% | 46415 | 69.98 | 0.00 | |
| ORCL | Oracle Corporation | 1.16 | +67.00% | 98600 | 32.33 | 35.16 |
| RPG | Rydex S&P; 500 Pure Growth ETF | 1.05 | 51665 | 55.51 | 60.64 | |
| COP | ConocoPhillips | 1.03 | +233.00% | 46875 | 60.10 | 63.80 |
| GIS | General Mills | 0.91 | +3.00% | 50800 | 49.31 | 49.69 |
| VUG | Vanguard Growth ETF | 0.91 | +22.00% | 32237 | 77.52 | 82.34 |
| VV | Vanguard Large-Cap ETF | 0.87 | +16.00% | 33447 | 71.73 | 76.44 |
| MOLX | Molex Incorporated | 0.82 | NEW | 76900 | 29.28 | 30.21 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.77 | NEW | 45795 | 46.36 | 48.76 |
| EMC | EMC Corporation | 0.74 | 85238 | 23.89 | 24.27 | |
| CELG | Celgene Corporation | 0.71 | 16725 | 115.93 | 127.81 | |
| WEC | Wisconsin Energy Corporation | 0.70 | +40.00% | 44665 | 42.90 | 43.70 |
| Ingredion Incorporated | 0.69 | NEW | 26200 | 72.33 | 0.00 | |
| WY | Weyerhaeuser Company | 0.64 | +2.00% | 56125 | 31.38 | 32.48 |
| K | Kellogg Company | 0.63 | 26750 | 64.45 | 64.79 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.58 | +19.00% | 23545 | 67.19 | 71.46 |
| SJM | J.M. Smucker Company | 0.56 | 15466 | 99.19 | 101.65 | |
| THD | iShares MSCI Thailand Index Fund | 0.56 | 16900 | 91.12 | 95.19 | |
| PEG | Public Service Enterprise | 0.51 | 41000 | 34.34 | 34.49 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.51 | 16080 | 87.06 | 92.20 | |
| MCD | McDonald's Corporation | 0.48 | +26.00% | 13310 | 99.70 | 101.87 |
| T | AT&T; | 0.48 | +99.00% | 35707 | 36.69 | 36.84 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.48 | -33.00% | 21180 | 61.99 | 65.50 |
| VXF | Vanguard Extended Market ETF | 0.47 | NEW | 19005 | 68.25 | 71.98 |
| LLY | Eli Lilly & Co. | 0.45 | +28.00% | 21960 | 56.79 | 54.78 |
| IBM | International Business Machines | 0.44 | +56.00% | 5609 | 213.23 | 208.37 |
| ADP | Automatic Data Processing | 0.39 | +53.00% | 16495 | 65.05 | 71.01 |
| VOD | Vodafone | 0.39 | +41.00% | 37819 | 28.40 | 30.23 |
| CFR | Cullen/Frost Bankers | 0.32 | +6.00% | 13875 | 62.56 | 64.46 |
| PEP | Pepsi | 0.32 | -5.00% | 10986 | 79.10 | 82.57 |
| XOM | Exxon Mobil Corporation | 0.28 | -13.00% | 8449 | 90.07 | 91.76 |
| UDR | UDR | 0.27 | +2.00% | 31048 | 24.19 | 26.48 |
| BT | BT | 0.22 | NEW | 14300 | 42.03 | 48.59 |
| SPY | SPDR S&P; 500 ETF | 0.21 | 3656 | 156.73 | 167.07 | |
| GCI | Gannett | 0.20 | NEW | 24467 | 21.87 | 21.64 |
| FDN | First Trust DJ Internet Index Fund | 0.19 | 11830 | 43.11 | 46.77 | |
| FXH | First Trust Health Care AlphaDEX Fd | 0.19 | -5.00% | 13615 | 38.12 | 40.91 |
| SUSQ | Susquehanna Bancshares | 0.18 | -2.00% | 40703 | 12.43 | 12.21 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.18 | 19415 | 25.70 | 28.19 | |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.18 | 16370 | 30.60 | 32.07 | |
| YUM | Yum! Brands | 0.16 | 6259 | 71.90 | 70.16 | |
| AAPL | Apple | 0.16 | +16.00% | 971 | 442.84 | 446.26 |
| MSFT | Microsoft Corporation | 0.15 | +3.00% | 14148 | 28.63 | 34.92 |
| PFE | Pfizer | 0.15 | +8.00% | 13848 | 28.89 | 28.41 |
| CVX | Chevron Corporation | 0.15 | -13.00% | 3525 | 118.87 | 126.55 |
| COST | Costco Wholesale Corporation | 0.14 | NEW | 3533 | 106.14 | 113.97 |
| PG | Procter & Gamble Company | 0.12 | +14.00% | 4170 | 76.98 | 78.75 |
| WFC | Wells Fargo & Company | 0.11 | 8102 | 37.03 | 39.88 | |
| PM | Philip Morris International | 0.11 | -2.00% | 3341 | 92.79 | 93.92 |
| HAS | Hasbro | 0.10 | NEW | 6400 | 43.91 | 48.56 |
| BMY | Bristol Myers Squibb | 0.10 | +7.00% | 6900 | 41.16 | 46.36 |
| RAI | Reynolds American | 0.10 | NEW | 6425 | 44.51 | 49.23 |
| AET | Aetna | 0.10 | 5616 | 51.10 | 60.43 | |
| HOG | Harley-Davidson | 0.09 | 4400 | 53.41 | 58.84 | |
| MAR | Marriott International | 0.09 | NEW | 6024 | 42.16 | 43.27 |
| IYY | iShares Dow Jones U.S. Index Fund | 0.09 | 3145 | 79.17 | 84.03 | |
| VZ | Verizon Communications | 0.08 | NEW | 4268 | 49.20 | 53.35 |
Past 13F-HR SEC Filings for SPC Financial
- SPC Financial 2012 Q4 - filed Jan. 18, 2013
- SPC Financial 2012 Q3 - filed Oct. 19, 2012
- SPC Financial 2012 Q2 - filed July 25, 2012
- SPC Financial 2012 Q1 - filed April 23, 2012
- SPC Financial 2011 Q4 - filed Jan. 27, 2012
- SPC Financial 2011 Q3 - filed Oct. 21, 2011
- SPC Financial 2011 Q2 - filed July 21, 2011