$328 Million is the total value of SPC Financial, Inc.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $821,000 | +6.6% | 10,899 | 0.0% | 0.25% | +0.8% | |
| MGNX | MACROGENICS INC | $772,000 | -31.6% | 37,750 | 0.0% | 0.24% | -35.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $475,000 | +4.6% | 2,859 | 0.0% | 0.14% | -0.7% | |
| WEC | WEC ENERGY GROUP INC | $391,000 | -2.2% | 6,675 | 0.0% | 0.12% | -7.8% | |
| GIS | GENERAL MLS INC | $361,000 | -3.5% | 5,852 | 0.0% | 0.11% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | +3.1% | 1,200 | 0.0% | 0.08% | -2.4% | |
| ENZL | ISHARESnw zealnd cp etf | $262,000 | -15.2% | 6,600 | 0.0% | 0.08% | -19.2% | |
| IWR | ISHARES TRrus mid-cap etf | $257,000 | +2.4% | 1,439 | 0.0% | 0.08% | -3.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $231,000 | -14.1% | 1,300 | 0.0% | 0.07% | -19.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $210,000 | -2.3% | 2,945 | 0.0% | 0.06% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Signatures
The EDGAR filing(s) were signed by:
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.