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
-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 %
106.35%
Top 10 Hldgs %
90.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
C icon
Citigroup
C
+$19.6M
4
BA icon
Boeing
BA
+$16.5M
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
+100
New +$6.71K
XLYS
102
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
+86
New +$5K
XLFS
103
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
+99
New +$5K
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
+105
New +$4.06K
BC icon
105
Brunswick
BC
$5.28B
$4K ﹤0.01%
+82
New +$4.85K
CHDN icon
106
Churchill Downs
CHDN
$6.12B
$4K ﹤0.01%
+120
New +$5.1K
COST icon
107
Costco
COST
$420B
$4K ﹤0.01%
+24
New +$4.53K
DXC icon
108
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
+49
New +$4.29K
PFE icon
109
Pfizer
PFE
$153B
$4K ﹤0.01%
+138
New +$4.74K
PNR icon
110
Pentair
PNR
$11B
$4K ﹤0.01%
+89
New +$4.24K
FRC
111
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+45
New +$4.15K
COR
112
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+43
New +$4.4K
AAP icon
113
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
+27
New +$3.08K
APTV icon
114
Aptiv
APTV
$10.3B
$3K ﹤0.01%
+38
New +$3.45K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+35
New +$3.61K
CNC icon
116
Centene
CNC
$32.5B
$3K ﹤0.01%
+74
New +$3.86K
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+35
New +$3.58K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3K ﹤0.01%
+27
New +$3.27K
NTR icon
119
Nutrien
NTR
$30.7B
$3K ﹤0.01%
+78
New +$3.91K
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+21
New +$3.3K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+64
New +$3.79K
USG
122
DELISTED
Usg
USG
$3K ﹤0.01%
+96
New +$3.48K
XLKS
123
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
+48
New +$3K
XLIS
124
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
+52
New +$3K
AMGN icon
125
Amgen
AMGN
$222B
$2K ﹤0.01%
+12
New +$2.2K
3 4
5
6 7

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 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.