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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
GSK icon
76
GSK
GSK
$106B
$8K 0.01%
160
– –
TRP icon
77
TC Energy
TRP
$65.9B
$8K 0.01%
207
– –
WMT icon
78
Walmart Inc
WMT
$890B
$8K 0.01%
315
-168
-35% -$4.78K
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
425
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.17B
$7K ﹤0.01%
397
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
140
– –
VZ icon
82
Verizon
VZ
$196B
$7K ﹤0.01%
148
– –
HSIC icon
83
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
+128
New +$7.21K
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
+100
New +$9.59K
CHDN icon
85
Churchill Downs
CHDN
$6.12B
$5K ﹤0.01%
120
– –
CSCO icon
86
Cisco
CSCO
$479B
$5K ﹤0.01%
120
-104
-46% -$4.54K
IP icon
87
International Paper
IP
$22B
$5K ﹤0.01%
106
-77
-42% -$3.93K
SNY icon
88
Sanofi
SNY
$104B
$5K ﹤0.01%
137
– –
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
27
– –
DXC icon
90
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
42
-7
-14% -$602
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
60
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
57
– –
GE icon
93
GE Aerospace
GE
$384B
$2K ﹤0.01%
32
– –
CNR
94
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
62
– –
LULU icon
95
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
9
– –
MET icon
96
MetLife
MET
$62.4B
$1K ﹤0.01%
23
-86
-79% -$4.01K
NKE icon
97
Nike
NKE
$61.9B
$1K ﹤0.01%
20
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
43
– –
AIG icon
99
American International
AIG
$41.8B
– –
-460
Closed -$25K
AMGN icon
100
Amgen
AMGN
$222B
– –
-12
Closed -$2K
2 3
4
5 6

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.