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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
APTV icon
101
Aptiv
APTV
$10.2B
– –
-38
Closed -$3K
ASH icon
102
Ashland
ASH
$3.35B
$0 ﹤0.01%
3
– –
BAC icon
103
CALL
Bank of America
BAC
$441B
– –
-833
Closed -$7K
BAH icon
104
Booz Allen Hamilton
BAH
$9.16B
– –
-105
Closed -$4K
BC icon
105
Brunswick
BC
$5.3B
– –
-82
Closed -$4K
BHF icon
106
Brighthouse Financial
BHF
$3.48B
$0 ﹤0.01%
2
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
– –
-95
Closed -$7K
BSX icon
108
Boston Scientific
BSX
$71.2B
$0 ﹤0.01%
3
– –
CAG icon
109
Conagra Brands
CAG
$7.22B
– –
-200
Closed -$7K
CHKP icon
110
Check Point Software Technologies
CHKP
$13B
– –
-35
Closed -$3K
CNC icon
111
Centene
CNC
$32.6B
– –
-74
Closed -$3K
COF icon
112
Capital One
COF
$133B
– –
-56
Closed -$5K
COST icon
113
Costco
COST
$419B
– –
-24
Closed -$4K
CRIS icon
114
Curis
CRIS
$7.82M
$0 ﹤0.01%
1
– –
DGX icon
115
Quest Diagnostics
DGX
$26.4B
– –
-35
Closed -$3K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-94
Closed -$10K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-27
Closed -$3K
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
– –
-21
Closed -$5K
ICLR icon
119
Icon
ICLR
$12.6B
– –
-23
Closed -$2K
INGR icon
120
Ingredion
INGR
$6.58B
– –
-13
Closed -$1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-196
Closed -$10K
LEG icon
122
Leggett & Platt
LEG
$1.32B
$0 ﹤0.01%
5
– –
MDT icon
123
Medtronic
MDT
$111B
– –
-31
Closed -$2K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
– –
-44
Closed -$7K
MOD icon
125
Modine Manufacturing
MOD
$10.4B
$0 ﹤0.01%
20
– –
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 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.