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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
RIG icon
151
Transocean
RIG
$5.82B
$0 ﹤0.01%
+13
New +$134
SJM icon
152
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+2
New +$250
VVV icon
153
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+8
New +$190
WEN icon
154
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+51
New +$846
APC
155
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+14
New +$821
3 4 5 6
7

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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.