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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
PHG icon
76
Philips
PHG
$26.1B
– –
-531
Closed -$14K
PJT icon
77
PJT Partners
PJT
$4.38B
– –
-10
Closed –
PM icon
78
Philip Morris
PM
$295B
– –
-400
Closed -$26K
PRU icon
79
Prudential Financial
PRU
$41.8B
– –
-95
Closed -$7K
PSX icon
80
Phillips 66
PSX
$81.4B
– –
-100
Closed -$8K
RF icon
81
Regions Financial
RF
$26.8B
– –
-1,100
Closed -$14K
RIG icon
82
Transocean
RIG
$5.82B
– –
-13
Closed –
RTX icon
83
RTX Corp
RTX
$301B
– –
-318
Closed -$21K
SAMG icon
84
Silvercrest Asset Management
SAMG
$79.9M
– –
-750
Closed -$9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-100
Closed -$8K
SJM icon
86
J.M. Smucker
SJM
$12.8B
– –
-2
Closed –
SNY icon
87
Sanofi
SNY
$104B
– –
-137
Closed -$5K
SO icon
88
Southern Company
SO
$107B
– –
-400
Closed -$17K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-90
Closed -$22K
T icon
90
AT&T
T
$163B
– –
-469
Closed -$10K
TITN icon
91
Titan Machinery
TITN
$445M
– –
-3
Closed –
UNP icon
92
Union Pacific
UNP
$174B
– –
-84
Closed -$11K
USB icon
93
US Bancorp
USB
$99.6B
– –
-400
Closed -$18K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,696
Closed -$88K
V icon
95
Visa
V
$677B
– –
-704
Closed -$92K
VLO icon
96
Valero Energy
VLO
$85.9B
– –
-138
Closed -$10K
VVV icon
97
Valvoline
VVV
$4.51B
– –
-8
Closed –
VZ icon
98
Verizon
VZ
$196B
– –
-148
Closed -$8K
WEN icon
99
Wendy's
WEN
$1.46B
– –
-51
Closed –
WFC icon
100
Wells Fargo
WFC
$264B
– –
-600
Closed -$27K
1 2 3
4
5

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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NS
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
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.