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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
+13.04%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
-$1.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
91.08%
Holding
113
New
–
Increased
11
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
BA icon
Boeing
BA
+$263K
3
LMT icon
Lockheed Martin
LMT
+$251K
4
BAC icon
Bank of America
BAC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
3
MSFT icon
Microsoft
MSFT
+$164K
4
HPE icon
Hewlett Packard
HPE
+$140K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Industrials 38.34%
3 Communication Services 7.7%
4 Technology 5.72%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
– –
-188
Closed -$6K
BSX icon
27
Boston Scientific
BSX
$71.5B
– –
-3
Closed –
BUD icon
28
AB InBev
BUD
$165B
– –
-100
Closed -$6K
BX icon
29
Blackstone
BX
$110B
– –
-400
Closed -$11K
CDW icon
30
CDW
CDW
$17B
– –
-247
Closed -$20K
CHDN icon
31
Churchill Downs
CHDN
$6.12B
– –
-120
Closed -$4K
CNX icon
32
CNX Resources
CNX
$5.2B
– –
-500
Closed -$5K
CRIS icon
33
Curis
CRIS
$7.83M
– –
-1
Closed –
CSCO icon
34
Cisco
CSCO
$479B
– –
-120
Closed -$5K
DAL icon
35
Delta Air Lines
DAL
$60.1B
– –
-503
Closed -$25K
DXC icon
36
DXC Technology
DXC
$1.73B
– –
-15
Closed –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-100
Closed -$4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-60
Closed -$2K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,295
Closed -$86K
ELV icon
40
Elevance Health
ELV
$85.5B
– –
-50
Closed -$13K
ENB icon
41
Enbridge
ENB
$112B
– –
-385
Closed -$11K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
– –
-4,100
Closed -$100K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-57
Closed -$2K
GD icon
44
General Dynamics
GD
$106B
– –
-118
Closed -$18K
GE icon
45
GE Aerospace
GE
$384B
– –
-28
Closed -$1K
GLW icon
46
Corning
GLW
$143B
– –
-500
Closed -$15K
GM icon
47
General Motors
GM
$76.8B
– –
-565
Closed -$18K
GS icon
48
Goldman Sachs
GS
$303B
– –
-51
Closed -$8K
GSK icon
49
GSK
GSK
$106B
– –
-160
Closed -$7K
HD icon
50
Home Depot
HD
$355B
– –
-240
Closed -$41K
1
2
3 4 5

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CCG
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CIA
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TWM
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MMPW
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Spectrum Financial Alliance's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Financial Alliance held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance's Q1 2019 filing shows 11 increased, 4 reduced and 98 closed positions. The largest sale was JPMorgan Chase, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

  • Spectrum Financial Alliance added most to Target in Q1 2019, an estimated $1.66M increase.
  • Spectrum Financial Alliance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Spectrum Financial Alliance fully exited Microsoft in Q1 2019, selling an estimated $164K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $146M portfolio in Q1 2019.
  • Spectrum Financial Alliance opened 0 new positions and closed 98 in Q1 2019.
  • Spectrum Financial Alliance's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.