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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
-1.96%
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$2K ﹤0.01%
+60
New +$2.94K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
+57
New +$2.74K
GE icon
128
GE Aerospace
GE
$384B
$2K ﹤0.01%
+32
New +$2.37K
ICLR icon
129
Icon
ICLR
$12.7B
$2K ﹤0.01%
+23
New +$2.64K
MDT icon
130
Medtronic
MDT
$112B
$2K ﹤0.01%
+31
New +$2.56K
REG icon
131
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+49
New +$2.96K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+32
New +$2.29K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
+86
New +$3.04K
BIG
134
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+58
New +$3.18K
INGR icon
135
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+13
New +$1.74K
NKE icon
136
Nike
NKE
$61.9B
$1K ﹤0.01%
+20
New +$1.32K
PARA
137
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+35
New +$1.92K
TRMK icon
138
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+63
New +$2.03K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1K ﹤0.01%
+43
New +$1.24K
CNR
140
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
+62
New +$2K
ASH icon
141
Ashland
ASH
$3.5B
$0 ﹤0.01%
+3
New +$216
BHF icon
142
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$116
BSX icon
143
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
+3
New +$82
CRIS icon
144
Curis
CRIS
$7.83M
$0 ﹤0.01%
+1
New +$1.31K
LEG icon
145
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
+5
New +$229
LULU icon
146
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
+9
New +$720
MOD icon
147
Modine Manufacturing
MOD
$10.4B
$0 ﹤0.01%
+20
New +$455
CALY
148
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+37
New +$563
PJT icon
149
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+10
New +$482
QSR icon
150
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
+12
New +$713
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.