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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
KR icon
51
Kroger
KR
$34.8B
$17K 0.01%
640
– –
LNC icon
52
Lincoln National
LNC
$8.81B
$17K 0.01%
350
– –
SO icon
53
Southern Company
SO
$107B
$17K 0.01%
400
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
325
– –
GLW icon
55
Corning
GLW
$143B
$15K 0.01%
500
– –
PHG icon
56
Philips
PHG
$26.1B
$14K 0.01%
531
– –
RF icon
57
Regions Financial
RF
$26.8B
$14K 0.01%
1,100
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$13K 0.01%
+50
New +$13.7K
HPQ icon
59
HP
HPQ
$27.5B
$13K 0.01%
670
-309
-32% -$7.21K
XOM icon
60
ExxonMobil
XOM
$634B
$13K 0.01%
200
-30
-13% -$2.35K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
175
– –
BX icon
62
Blackstone
BX
$110B
$11K 0.01%
400
– –
ENB icon
63
Enbridge
ENB
$112B
$11K 0.01%
385
– –
UNP icon
64
Union Pacific
UNP
$174B
$11K 0.01%
84
– –
T icon
65
AT&T
T
$163B
$10K 0.01%
469
– –
VLO icon
66
Valero Energy
VLO
$85.9B
$10K 0.01%
138
– –
BCE icon
67
BCE
BCE
$21.2B
$9K 0.01%
250
– –
SAMG icon
68
Silvercrest Asset Management
SAMG
$79.9M
$9K 0.01%
750
– –
WMT icon
69
Walmart Inc
WMT
$890B
$9K 0.01%
315
– –
GS icon
70
Goldman Sachs
GS
$303B
$8K 0.01%
51
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8K 0.01%
100
– –
VZ icon
73
Verizon
VZ
$196B
$8K 0.01%
148
– –
GSK icon
74
GSK
GSK
$106B
$7K 0.01%
160
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K 0.01%
25
– –
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.