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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
-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
BSX icon
101
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
3
– –
C icon
102
CALL
Citigroup
C
$226B
– –
-4,023
Closed -$101K
CBRL icon
103
Cracker Barrel
CBRL
$1.29B
– –
-100
Closed -$14K
CME icon
104
CME Group
CME
$94.8B
– –
-18
Closed -$3K
CRIS icon
105
Curis
CRIS
$7.83M
$0 ﹤0.01%
1
– –
DBX icon
106
Dropbox
DBX
$8.12B
– –
-51
Closed -$1K
DXC icon
107
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
15
-11
-42% -$760
HAL icon
108
Halliburton
HAL
$26.6B
– –
-204
Closed -$8K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
– –
-28
Closed -$5K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
– –
-35
Closed -$5K
LEG icon
111
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
5
– –
MET icon
112
MetLife
MET
$62.1B
$0 ﹤0.01%
23
– –
CALY
113
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
37
– –
MU icon
114
Micron Technology
MU
$991B
– –
-77
Closed -$3K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
– –
-174
Closed -$18K
NVDA icon
116
NVIDIA
NVDA
$5.42T
– –
-600
Closed -$4K
PJT icon
117
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
– –
RIG icon
118
Transocean
RIG
$5.82B
$0 ﹤0.01%
13
– –
SJM icon
119
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SPYX icon
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-33
Closed –
TITN icon
121
Titan Machinery
TITN
$445M
$0 ﹤0.01%
+3
New +$45
TRP icon
122
TC Energy
TRP
$65.9B
– –
-207
Closed -$8K
VVV icon
123
Valvoline
VVV
$4.51B
$0 ﹤0.01%
8
– –
WEN icon
124
Wendy's
WEN
$1.46B
$0 ﹤0.01%
51
– –
PRSP
125
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
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.