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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
CNR
101
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
62
– –
DBX icon
102
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+51
New +$1.47K
GE icon
103
GE Aerospace
GE
$384B
$1K ﹤0.01%
28
-4
-13% -$247
LULU icon
104
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
9
– –
MET icon
105
MetLife
MET
$62.1B
$1K ﹤0.01%
23
– –
NKE icon
106
Nike
NKE
$61.9B
$1K ﹤0.01%
20
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
43
– –
AAP icon
108
Advance Auto Parts
AAP
$3.49B
– –
-27
Closed -$3K
ASH icon
109
Ashland
ASH
$3.5B
$0 ﹤0.01%
3
– –
BHF icon
110
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
BSX icon
111
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
3
– –
CRIS icon
112
Curis
CRIS
$7.83M
$0 ﹤0.01%
1
– –
INTC icon
113
Intel
INTC
$513B
– –
-400
Closed -$19K
LEG icon
114
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
5
– –
MOD icon
115
Modine Manufacturing
MOD
$10.4B
– –
-20
Closed –
CALY
116
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
37
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
– –
-4,000
Closed -$94K
PJT icon
118
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+10
New +$563
QSR icon
119
Restaurant Brands International
QSR
$25.8B
– –
-12
Closed –
RIG icon
120
Transocean
RIG
$5.82B
$0 ﹤0.01%
13
– –
SJM icon
121
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$11K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$0 ﹤0.01%
+33
New +$761
VVV icon
124
Valvoline
VVV
$4.51B
$0 ﹤0.01%
8
– –
WEN icon
125
Wendy's
WEN
$1.46B
$0 ﹤0.01%
51
– –
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.