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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
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$27.3M |
| 2 |
JPMorgan Chase
JPM
|
+$20.7M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Boeing
BA
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $26.1M | 17.08% |
+869,123
| New | +$27.3M |
|
|
2
JPMorgan Chase
JPM
$939B
| $20M | 13.12% |
+182,873
| New | +$20.7M |
|
|
3
Citigroup
C
$222B
| $17.6M | 11.51% |
+260,175
| New | +$19.6M |
|
|
4
Lockheed Martin
LMT
$134B
| $16.3M | 10.7% |
+48,301
| New | +$16.4M |
|
|
5
Boeing
BA
$165B
| $16M | 10.47% |
+48,715
| New | +$16.5M |
|
6
CoreCivic
CXW
$3.1B
| $13.3M | 8.75% |
+683,767
| New | +$14.8M |
|
7
Alcoa
AA
$11.7B
| $8.11M | 5.31% |
+180,298
| New | +$8.93M |
|
8
Qualcomm
QCOM
$176B
| $7.69M | 5.04% |
+138,723
| New | +$8.84M |
|
9
Deere & Co
DE
$170B
| $6.37M | 4.18% |
+41,031
| New | +$6.66M |
|
10
Howmet Aerospace
HWM
$116B
| $6.1M | 4% |
+345,178
| New | +$7.02M |
|
11
HP
HPQ
$23.5B
| $5.1M | 3.34% |
+232,653
| New | +$5.25M |
|
12
Goldman Sachs
GS
$313B
| $5.04M | 3.3% |
+20,010
| New | +$5.21M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 1.68% |
+12,868
| New | +$2.64M |
|
14
Microsoft
MSFT
$2.84T
| $147K | 0.1% |
+1,617
| New | +$148K |
|
15
Apple
AAPL
$4.89T
| $138K | 0.09% |
+3,296
| New | +$142K |
|
16
Hewlett Packard
HPE
$63.2B
| $121K | 0.08% |
+6,922
| New | +$118K |
|
17
Enterprise Products Partners
EPD
$83.8B
| $100K | 0.07% |
+4,100
| New | +$109K |
|
18
Plains All American Pipeline
PAA
$17.4B
| $88K | 0.06% |
+4,000
| New | +$88K |
|
19
Visa
V
$677B
| $84K | 0.06% |
+704
| New | +$85.3K |
|
20
Procter & Gamble
PG
$343B
| $79K | 0.05% |
+1,006
| New | +$83.9K |
|
21
ExxonMobil
XOM
$651B
| $65K | 0.04% |
+876
| New | +$70K |
|
22
PepsiCo
PEP
$186B
| $60K | 0.04% |
+550
| New | +$62.6K |
|
23
Johnson & Johnson
JNJ
$635B
| $56K | 0.04% |
+437
| New | +$59.1K |
|
24
3M
MMM
$89B
| $48K | 0.03% |
+264
| New | +$52.3K |
|
25
Delta Air Lines
DAL
$55.9B
| $42K | 0.03% |
+775
| New | +$42.8K |
|
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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.