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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
+7.38%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.79%
Holding
130
New
17
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
C icon
Citigroup
C
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
DE icon
Deere & Co
DE
+$54K
5
WPS
iShares International Developed Property ETF
WPS
+$49.4K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.63M
2
GS icon
Goldman Sachs
GS
+$4.58M
3
BAC icon
Bank of America
BAC
+$4.22M
4
LMT icon
Lockheed Martin
LMT
+$3.86M
5
PAA icon
Plains All American Pipeline
PAA
+$94K

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Industrials 37.52%
3 Communication Services 7%
4 Technology 6.84%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$61K 0.04%
550
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$55K 0.03%
400
– –
HD icon
28
Home Depot
HD
$355B
$49K 0.03%
240
– –
MMM icon
29
3M
MMM
$94.3B
$42K 0.03%
239
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$39K 0.02%
1,000
– –
WP
31
DELISTED
Worldpay, Inc.
WP
$34K 0.02%
337
– –
PM icon
32
Philip Morris
PM
$295B
$32K 0.02%
400
– –
WFC icon
33
Wells Fargo
WFC
$264B
$31K 0.02%
600
– –
DAL icon
34
Delta Air Lines
DAL
$60.1B
$29K 0.02%
503
-45
-8% -$2.48K
MKL icon
35
Markel Group
MKL
$23.2B
$29K 0.02%
25
– –
AEP icon
36
American Electric Power
AEP
$68.4B
$28K 0.02%
400
– –
BMO icon
37
Bank of Montreal
BMO
$127B
$28K 0.02%
340
– –
MRK icon
38
Merck
MRK
$318B
$28K 0.02%
419
– –
KO icon
39
Coca-Cola
KO
$375B
$27K 0.02%
591
– –
MO icon
40
Altria Group
MO
$114B
$27K 0.02%
450
– –
RTX icon
41
RTX Corp
RTX
$301B
$27K 0.02%
318
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26K 0.02%
+90
New +$25.6K
HPQ icon
43
HP
HPQ
$27.5B
$25K 0.02%
979
-232,956
-100% -$5.63M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
400
– –
GD icon
45
General Dynamics
GD
$106B
$24K 0.02%
118
– –
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
$24K 0.02%
460
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
600
– –
LNC icon
48
Lincoln National
LNC
$8.81B
$23K 0.01%
350
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
+330
New +$22.9K
CDW icon
50
CDW
CDW
$17B
$21K 0.01%
247
– –
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Spectrum Financial Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Financial Alliance held 130 positions worth $160M, up 6.7% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Spectrum Financial Alliance's Q3 2018 filing shows 17 new, 12 increased, 20 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,054 shares worth $11.2M. The largest sale was HP, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Spectrum Financial Alliance's largest Q3 2018 buy was Meta Platforms (Facebook): 68,054 shares worth $11.2M.
  • Spectrum Financial Alliance added most to Citigroup in Q3 2018, an estimated $4.54M increase.
  • Spectrum Financial Alliance's biggest Q3 2018 reduction was HP, cutting an estimated $5.63M.
  • Spectrum Financial Alliance fully exited Plains All American Pipeline in Q3 2018, selling an estimated $94K.
  • Spectrum Financial Alliance's ten largest holdings make up 93% of its $160M portfolio in Q3 2018.
  • Spectrum Financial Alliance opened 17 new positions and closed 9 in Q3 2018.
  • Spectrum Financial Alliance's portfolio value rose 6.7% quarter-over-quarter to $160M.

Based on Spectrum Financial Alliance's 13F filing for Q3 2018, filed 15 Nov 2018.