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SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$679M
1-Year Est. Return
83.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$27.3M |
| 2 |
JPMorgan Chase
JPM
|
+$20.7M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Boeing
BA
|
+$16.5M |
| 5 |
Lockheed Martin
LMT
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.89% |
| 2 | Industrials | 38.2% |
| 3 | Technology | 8.71% |
| 4 | Materials | 5.33% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $42K | 0.03% |
+240
| New | +$45K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $42K | 0.03% |
+894
| New | +$42.9K |
|
28
Philip Morris
PM
$295B
| $39K | 0.03% |
+400
| New | +$41.7K |
|
29
US Bancorp
USB
$99.6B
| $37K | 0.02% |
+741
| New | +$40.5K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $35K | 0.02% |
+1,000
| New | +$38K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $32K | 0.02% |
+745
| New | +$33.8K |
|
32
Wells Fargo
WFC
$264B
| $31K | 0.02% |
+600
| New | +$35.6K |
|
33
RTX Corp
RTX
$301B
| $30K | 0.02% |
+381
| New | +$31.5K |
|
34
Markel Group
MKL
$23.2B
| $29K | 0.02% |
+25
| New | +$28.1K |
|
35
American Electric Power
AEP
$68.4B
| $27K | 0.02% |
+400
| New | +$26.9K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $27K | 0.02% |
+337
| New | +$26.7K |
|
37
AT&T
T
$163B
| $26K | 0.02% |
+998
| New | +$27.8K |
|
38
American International
AIG
$41.3B
| $25K | 0.02% |
+460
| New | +$27.2K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $25K | 0.02% |
+400
| New | +$25.7K |
|
40
General Dynamics
GD
$106B
| $25K | 0.02% |
+118
| New | +$25.7K |
|
41
Coca-Cola
KO
$375B
| $25K | 0.02% |
+591
| New | +$26.5K |
|
42
Lincoln National
LNC
$8.81B
| $25K | 0.02% |
+350
| New | +$27.5K |
|
43
Vanguard Real Estate ETF
VNQ
$39B
| $25K | 0.02% |
+342
| New | +$26.2K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $23K | 0.02% |
+200
| New | +$24.1K |
|
45
iShares Silver Trust
SLV
$30.7B
| $22K | 0.01% |
+148
| New | +$2.34K |
|
46
Merck
MRK
$318B
| $21K | 0.01% |
+419
| New | +$22.6K |
|
47
General Motors
GM
$76.8B
| $20K | 0.01% |
+565
| New | +$22.9K |
|
48
Intel
INTC
$513B
| $20K | 0.01% |
+400
| New | +$19K |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $20K | 0.01% |
+600
| New | +$21K |
|
50
NXP Semiconductors
NXPI
$60.4B
| $20K | 0.01% |
+175
| New | +$21.1K |
|
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Spectrum Financial Alliance's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Spectrum Financial Alliance, which disclosed 155 positions worth $153M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Bank of America: 869,123 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Industrials and Technology.
- Spectrum Financial Alliance's largest Q1 2018 buy was Bank of America: 869,123 shares worth $26.1M.
- Spectrum Financial Alliance's ten largest holdings make up 90% of its $153M portfolio in Q1 2018.
- Spectrum Financial Alliance disclosed 155 positions in Q1 2018, its first 13F filing on record.
Based on Spectrum Financial Alliance's 13F filing for Q1 2018, filed 15 May 2018.