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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
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$27.3M |
| 2 |
JPMorgan Chase
JPM
|
+$20.7M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Boeing
BA
|
+$16.5M |
| 5 |
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% |
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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.