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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 %
106.35%
Top 10 Hldgs %
90.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
C icon
Citigroup
C
+$19.6M
4
BA icon
Boeing
BA
+$16.5M
5
LMT icon
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
RF icon
51
Regions Financial
RF
$26.8B
$20K 0.01%
+1,100
New +$20.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$18K 0.01%
+174
New +$19K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
+325
New +$17.9K
CDW icon
54
CDW
CDW
$17B
$17K 0.01%
+247
New +$18K
SO icon
55
Southern Company
SO
$107B
$17K 0.01%
+400
New +$17.8K
CBRL icon
56
Cracker Barrel
CBRL
$1.29B
$15K 0.01%
+100
New +$16.6K
KR icon
57
Kroger
KR
$34.8B
$15K 0.01%
+659
New +$17.9K
PHG icon
58
Philips
PHG
$26.1B
$15K 0.01%
+543
New +$16.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15K 0.01%
+59
New +$16.1K
WMT icon
60
Walmart Inc
WMT
$890B
$14K 0.01%
+483
New +$15.5K
RHT
61
DELISTED
Red Hat Inc
RHT
$14K 0.01%
+100
New +$13.9K
GLW icon
62
Corning
GLW
$143B
$13K 0.01%
+500
New +$15.4K
BX icon
63
Blackstone
BX
$110B
$12K 0.01%
+400
New +$13.6K
SAMG icon
64
Silvercrest Asset Management
SAMG
$79.9M
$11K 0.01%
+750
New +$11.4K
SPH icon
65
Suburban Propane Partners
SPH
$1.18B
$11K 0.01%
+500
New +$12.2K
UNP icon
66
Union Pacific
UNP
$174B
$11K 0.01%
+84
New +$11.3K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
+192
New +$11.8K
BUD icon
68
AB InBev
BUD
$165B
$10K 0.01%
+100
New +$11.1K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
+94
New +$10.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10K 0.01%
+196
New +$10.3K
AN icon
71
AutoNation
AN
$6.92B
$9K 0.01%
+200
New +$10.7K
CSCO icon
72
Cisco
CSCO
$479B
$9K 0.01%
+224
New +$9.5K
IP icon
73
International Paper
IP
$22B
$9K 0.01%
+183
New +$10.2K
PSX icon
74
Phillips 66
PSX
$81.4B
$9K 0.01%
+100
New +$9.73K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9K 0.01%
+100
New +$9.35K
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 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.