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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
-19.11%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$28.9M
Cap. Flow
+$4.04M
Cap. Flow %
3.07%
Top 10 Hldgs %
90.51%
Holding
126
New
5
Increased
14
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.04M
2
LMT icon
Lockheed Martin
LMT
+$289K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
4
CXW icon
CoreCivic
CXW
+$193K
5
C icon
Citigroup
C
+$182K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$333K
2
HWM icon
Howmet Aerospace
HWM
+$68.5K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18K
4
BA icon
Boeing
BA
+$17.3K
5
CBRL icon
Cracker Barrel
CBRL
+$14K

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 37.24%
3 Communication Services 6.79%
4 Technology 6.62%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$56K 0.04%
523
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$51K 0.04%
400
– –
HD icon
28
Home Depot
HD
$355B
$41K 0.03%
240
– –
MMM icon
29
3M
MMM
$94.3B
$38K 0.03%
239
– –
MRK icon
30
Merck
MRK
$318B
$30K 0.02%
419
– –
AEP icon
31
American Electric Power
AEP
$68.4B
$29K 0.02%
400
– –
KO icon
32
Coca-Cola
KO
$375B
$27K 0.02%
591
– –
WFC icon
33
Wells Fargo
WFC
$264B
$27K 0.02%
600
– –
PM icon
34
Philip Morris
PM
$295B
$26K 0.02%
400
– –
DCP
35
DELISTED
DCP Midstream, LP
DCP
$26K 0.02%
1,000
– –
DAL icon
36
Delta Air Lines
DAL
$60.1B
$25K 0.02%
503
– –
MKL icon
37
Markel Group
MKL
$23.2B
$25K 0.02%
25
– –
WP
38
DELISTED
Worldpay, Inc.
WP
$25K 0.02%
337
– –
BMO icon
39
Bank of Montreal
BMO
$127B
$22K 0.02%
340
– –
MO icon
40
Altria Group
MO
$114B
$22K 0.02%
450
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22K 0.02%
90
– –
RTX icon
42
RTX Corp
RTX
$301B
$21K 0.02%
318
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$20K 0.02%
400
– –
CDW icon
44
CDW
CDW
$17B
$20K 0.02%
247
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$19K 0.01%
600
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
330
– –
GD icon
47
General Dynamics
GD
$106B
$18K 0.01%
118
– –
GM icon
48
General Motors
GM
$76.8B
$18K 0.01%
565
– –
USB icon
49
US Bancorp
USB
$99.6B
$18K 0.01%
400
– –
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$18K 0.01%
460
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Financial Alliance held 126 positions worth $131M, down 18% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance deployed $4.04M of net new capital in Q4 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Target: 39,560 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $333K trimmed.

  • Spectrum Financial Alliance's largest Q4 2018 buy was Target: 39,560 shares worth $2.61M.
  • Spectrum Financial Alliance added most to Lockheed Martin in Q4 2018, an estimated $289K increase.
  • Spectrum Financial Alliance's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $333K.
  • Spectrum Financial Alliance fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $18K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $131M portfolio in Q4 2018.
  • Spectrum Financial Alliance opened 5 new positions and closed 13 in Q4 2018.
  • Spectrum Financial Alliance's portfolio value fell 18% quarter-over-quarter to $131M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2018, filed 15 Feb 2019.