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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
(+11%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
113
New
–
Increased
11
Reduced
4
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.66M |
| 2 |
Boeing
BA
|
+$263K |
| 3 |
Lockheed Martin
LMT
|
+$251K |
| 4 |
Bank of America
BAC
|
+$224K |
| 5 |
Qualcomm
QCOM
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$413K |
| 3 |
Microsoft
MSFT
|
+$164K |
| 4 |
Hewlett Packard
HPE
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| – | – |
-315
| Closed | -$9K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-43
| Closed | -$1K |
|
103
ExxonMobil
XOM
$634B
| – | – |
-200
| Closed | -$13K |
|
|
CNR
104
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-62
| Closed | -$1K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| – | – |
-1,000
| Closed | -$26K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-330
| Closed | -$19K |
|
|
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-100
| Closed | -$5K |
|
|
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-12
| Closed | – |
|
|
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-460
| Closed | -$18K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| – | – |
-337
| Closed | -$25K |
|
|
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-197
| Closed | -$4K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-325
| Closed | -$17K |
|
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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.