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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
USB icon
51
US Bancorp
USB
$99.6B
$21K 0.01%
400
-341
-46% -$18.1K
RF icon
52
Regions Financial
RF
$26.8B
$20K 0.01%
1,100
– –
GM icon
53
General Motors
GM
$76.8B
$19K 0.01%
565
– –
XOM icon
54
ExxonMobil
XOM
$634B
$19K 0.01%
230
-646
-74% -$52.8K
KR icon
55
Kroger
KR
$34.8B
$18K 0.01%
640
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$18K 0.01%
174
– –
PHG icon
57
Philips
PHG
$26.1B
$18K 0.01%
531
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
325
– –
GLW icon
59
Corning
GLW
$143B
$17K 0.01%
500
– –
SO icon
60
Southern Company
SO
$107B
$17K 0.01%
400
– –
BX icon
61
Blackstone
BX
$110B
$15K 0.01%
400
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$15K 0.01%
138
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.29B
$14K 0.01%
100
– –
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$14K 0.01%
+175
New +$16.8K
UNP icon
65
Union Pacific
UNP
$174B
$13K 0.01%
84
– –
ENB icon
66
Enbridge
ENB
$112B
$12K 0.01%
385
– –
GS icon
67
Goldman Sachs
GS
$303B
$11K 0.01%
51
-19,687
-100% -$4.58M
PSX icon
68
Phillips 66
PSX
$81.4B
$11K 0.01%
100
– –
T icon
69
AT&T
T
$163B
$11K 0.01%
469
-397
-46% -$9.72K
BCE icon
70
BCE
BCE
$21.2B
$10K 0.01%
+250
New +$10.3K
SAMG icon
71
Silvercrest Asset Management
SAMG
$79.9M
$10K 0.01%
750
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K 0.01%
+25
New +$9.16K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9K 0.01%
100
– –
WMT icon
74
Walmart Inc
WMT
$890B
$9K 0.01%
315
– –
AN icon
75
AutoNation
AN
$6.92B
$8K 0.01%
200
– –
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.