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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
HPE icon
51
Hewlett Packard
HPE
$70.5B
– –
-10,605
Closed -$140K
HPQ icon
52
HP
HPQ
$27.5B
– –
-670
Closed -$13K
HSIC icon
53
Henry Schein
HSIC
$9.82B
– –
-128
Closed -$3K
IBM icon
54
IBM
IBM
$224B
– –
-523
Closed -$56K
IP icon
55
International Paper
IP
$22B
– –
-106
Closed -$4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-600
Closed -$19K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
– –
-400
Closed -$51K
KO icon
58
Coca-Cola
KO
$375B
– –
-591
Closed -$27K
KR icon
59
Kroger
KR
$34.8B
– –
-640
Closed -$17K
LEG icon
60
Leggett & Platt
LEG
$1.31B
– –
-5
Closed –
LNC icon
61
Lincoln National
LNC
$8.81B
– –
-350
Closed -$17K
LULU icon
62
lululemon athletica
LULU
$14.6B
– –
-9
Closed -$1K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$7K
MET icon
64
MetLife
MET
$62.1B
– –
-23
Closed –
MKL icon
65
Markel Group
MKL
$23.2B
– –
-25
Closed -$25K
MMM icon
66
3M
MMM
$94.3B
– –
-239
Closed -$38K
MO icon
67
Altria Group
MO
$114B
– –
-450
Closed -$22K
CALY
68
Callaway Golf Company
CALY
$3.14B
– –
-37
Closed –
MRK icon
69
Merck
MRK
$318B
– –
-419
Closed -$30K
MSFT icon
70
Microsoft
MSFT
$3.71T
– –
-1,617
Closed -$164K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,752
Closed -$87K
NKE icon
72
Nike
NKE
$61.9B
– –
-20
Closed -$1K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
– –
-175
Closed -$12K
PEP icon
74
PepsiCo
PEP
$190B
– –
-550
Closed -$60K
PG icon
75
Procter & Gamble
PG
$339B
– –
-1,006
Closed -$92K
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.