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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
-1.42%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.91%
Top 10 Hldgs %
90.81%
Holding
171
New
16
Increased
11
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$225K
2
QCOM icon
Qualcomm
QCOM
+$199K
3
C icon
Citigroup
C
+$197K
4
CXW icon
CoreCivic
CXW
+$185K
5
LMT icon
Lockheed Martin
LMT
+$155K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$64.9K
2
HWM icon
Howmet Aerospace
HWM
+$55.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32K
5
AIG icon
American International
AIG
+$25K

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Industrials 38.59%
3 Technology 9.28%
4 Materials 5.64%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$20K 0.01%
866
-132
-13% -$3.31K
CDW icon
52
CDW
CDW
$18.1B
$19K 0.01%
247
– –
INTC icon
53
Intel
INTC
$503B
$19K 0.01%
400
– –
RF icon
54
Regions Financial
RF
$26.8B
$19K 0.01%
1,100
– –
KR icon
55
Kroger
KR
$35.1B
$18K 0.01%
640
-19
-3% -$478
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$18K 0.01%
174
– –
SO icon
57
Southern Company
SO
$107B
$18K 0.01%
400
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
325
– –
PHG icon
59
Philips
PHG
$25.7B
$17K 0.01%
531
-12
-2% -$384
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$15K 0.01%
100
– –
VLO icon
61
Valero Energy
VLO
$87.2B
$15K 0.01%
+138
New +$15.5K
ENB icon
62
Enbridge
ENB
$113B
$13K 0.01%
+385
New +$12.2K
GLW icon
63
Corning
GLW
$135B
$13K 0.01%
500
– –
RHT
64
DELISTED
Red Hat Inc
RHT
$13K 0.01%
100
– –
BX icon
65
Blackstone
BX
$107B
$12K 0.01%
400
– –
SAMG icon
66
Silvercrest Asset Management
SAMG
$79.3M
$12K 0.01%
750
– –
PSX icon
67
Phillips 66
PSX
$82.4B
$11K 0.01%
100
– –
SPH icon
68
Suburban Propane Partners
SPH
$1.18B
$11K 0.01%
500
– –
UNP icon
69
Union Pacific
UNP
$175B
$11K 0.01%
84
– –
BUD icon
70
AB InBev
BUD
$165B
$10K 0.01%
100
– –
AN icon
71
AutoNation
AN
$6.99B
$9K 0.01%
200
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9K 0.01%
100
– –
BKNG icon
73
Booking.com
BKNG
$156B
$8K 0.01%
100
– –
BP icon
74
BP
BP
$109B
$8K 0.01%
193
-3
-2% -$126
CNX icon
75
CNX Resources
CNX
$5.2B
$8K 0.01%
500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Financial Alliance held 171 positions worth $150M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance's Q2 2018 filing shows 16 new, 11 increased, 16 reduced and 58 closed positions. Its largest new stake was IBM: 755 shares worth $100K. The largest sale was Goldman Sachs, an estimated $64.9K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

  • Spectrum Financial Alliance's largest Q2 2018 buy was IBM: 755 shares worth $100K.
  • Spectrum Financial Alliance added most to Deere & Co in Q2 2018, an estimated $225K increase.
  • Spectrum Financial Alliance's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $64.9K.
  • Spectrum Financial Alliance fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $42K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $150M portfolio in Q2 2018.
  • Spectrum Financial Alliance opened 16 new positions and closed 58 in Q2 2018.
  • Spectrum Financial Alliance's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2018, filed 15 Aug 2018.