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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
CALY
126
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
37
– –
NTR icon
127
Nutrien
NTR
$30.7B
– –
-78
Closed -$3K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
– –
-175
Closed -$20K
PARA
129
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$1K
PFE icon
130
Pfizer
PFE
$153B
– –
-138
Closed -$4K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
– –
-496
Closed -$7K
PJT icon
132
PJT Partners
PJT
$4.38B
– –
-10
Closed –
PNR icon
133
Pentair
PNR
$11B
– –
-89
Closed -$4K
PYPL icon
134
PayPal
PYPL
$50.5B
– –
-95
Closed -$7K
QSR icon
135
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
12
– –
REG icon
136
Regency Centers
REG
$14.1B
– –
-49
Closed -$2K
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
– –
-21
Closed -$3K
RIG icon
138
Transocean
RIG
$5.82B
$0 ﹤0.01%
13
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLB icon
140
SLB Ltd
SLB
$75B
– –
-100
Closed -$6K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
– –
-148
Closed -$22K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-59
Closed -$15K
THO icon
143
Thor Industries
THO
$4.14B
– –
-44
Closed -$5K
TRMK icon
144
Trustmark
TRMK
$2.75B
– –
-63
Closed -$1K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-103
Closed -$8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-745
Closed -$32K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
– –
-342
Closed -$25K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-192
Closed -$11K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-115
Closed -$8K
VVV icon
150
Valvoline
VVV
$4.51B
$0 ﹤0.01%
8
– –
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.