We are live on ! Find out more
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
PRU icon
76
Prudential Financial
PRU
$41.8B
$7K 0.01%
+95
New +$8.75K
ARLP icon
77
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
397
– –
BKNG icon
78
Booking.com
BKNG
$161B
$6K ﹤0.01%
100
– –
BP icon
79
BP
BP
$107B
$6K ﹤0.01%
188
-3
-2% -$120
BUD icon
80
AB InBev
BUD
$165B
$6K ﹤0.01%
100
– –
CNX icon
81
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
500
– –
CSCO icon
82
Cisco
CSCO
$479B
$5K ﹤0.01%
120
– –
SNY icon
83
Sanofi
SNY
$104B
$5K ﹤0.01%
137
– –
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
100
– –
CHDN icon
85
Churchill Downs
CHDN
$6.12B
$4K ﹤0.01%
120
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
100
– –
IP icon
87
International Paper
IP
$22B
$4K ﹤0.01%
106
– –
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
197
– –
HSIC icon
89
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
128
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
60
– –
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
57
– –
ARCC icon
92
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+83
New +$1.37K
GE icon
93
GE Aerospace
GE
$384B
$1K ﹤0.01%
28
– –
LULU icon
94
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
9
– –
NKE icon
95
Nike
NKE
$61.9B
$1K ﹤0.01%
20
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
43
– –
CNR
97
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
62
– –
AN icon
98
AutoNation
AN
$6.92B
– –
-200
Closed -$8K
ASH icon
99
Ashland
ASH
$3.5B
$0 ﹤0.01%
3
– –
BHF icon
100
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
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.