$364 Million is the total value of SPC Financial, Inc.'s 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Exit | HASBRO INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -11,695 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -25,043 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -78,898 | -100.0% | -0.68% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -27,186 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,435 | -100.0% | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,119 | -100.0% | -1.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -93,096 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.