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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
ARLP icon
76
Alliance Resource Partners
ARLP
$3.17B
$8K 0.01%
397
– –
BP icon
77
BP
BP
$107B
$8K 0.01%
191
-2
-1% -$84
BUD icon
78
AB InBev
BUD
$165B
$8K 0.01%
100
– –
GSK icon
79
GSK
GSK
$106B
$8K 0.01%
160
– –
HAL icon
80
Halliburton
HAL
$26.6B
$8K 0.01%
+204
New +$8.44K
TRP icon
81
TC Energy
TRP
$65.9B
$8K 0.01%
207
– –
BKNG icon
82
Booking.com
BKNG
$161B
$7K ﹤0.01%
100
– –
CNX icon
83
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
500
– –
VZ icon
84
Verizon
VZ
$196B
$7K ﹤0.01%
148
– –
HSIC icon
85
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
128
– –
SNY icon
86
Sanofi
SNY
$104B
$6K ﹤0.01%
137
– –
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
100
– –
CHDN icon
88
Churchill Downs
CHDN
$6.12B
$5K ﹤0.01%
120
– –
CSCO icon
89
Cisco
CSCO
$479B
$5K ﹤0.01%
120
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
100
-40
-29% -$2.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$5K ﹤0.01%
+28
New +$8.03K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
+35
New +$5.91K
IP icon
93
International Paper
IP
$22B
$4K ﹤0.01%
106
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
+600
New +$3.9K
MFGP
95
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
197
-228
-54% -$4.63K
CME icon
96
CME Group
CME
$94.8B
$3K ﹤0.01%
+18
New +$3.03K
MU icon
97
Micron Technology
MU
$991B
$3K ﹤0.01%
+77
New +$3.88K
DXC icon
98
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
26
-16
-38% -$1.42K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
60
– –
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
57
– –
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 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.