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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
BAC icon
1
Bank of America
BAC
$435B
$24.5M 16.3%
868,587
-536
-0.1% -$16K
JPM icon
2
JPMorgan Chase
JPM
$939B
$19.2M 12.75%
183,859
+986
+0.5% +$108K
C icon
3
Citigroup
C
$222B
$17.6M 11.72%
263,036
+2,861
+1% +$197K
CXW icon
4
CoreCivic
CXW
$3.1B
$16.5M 11.01%
692,521
+8,754
+1% +$185K
BA icon
5
Boeing
BA
$165B
$16.5M 10.97%
49,132
+417
+0.9% +$143K
LMT icon
6
Lockheed Martin
LMT
$134B
$14.4M 9.59%
48,783
+482
+1% +$155K
AA icon
7
Alcoa
AA
$11.7B
$8.47M 5.64%
180,745
+447
+0.2% +$22.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.99M 5.32%
142,296
+3,573
+3% +$199K
DE icon
9
Deere & Co
DE
$170B
$5.95M 3.96%
42,558
+1,527
+4% +$225K
HPQ icon
10
HP
HPQ
$23.5B
$5.31M 3.53%
233,935
+1,282
+0.6% +$28.6K
HWM icon
11
Howmet Aerospace
HWM
$116B
$4.45M 2.97%
341,451
-3,727
-1% -$55.3K
GS icon
12
Goldman Sachs
GS
$313B
$4.35M 2.9%
19,738
-272
-1% -$64.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.68%
13,483
+615
+5% +$120K
HPE icon
14
Hewlett Packard
HPE
$63.2B
$175K 0.12%
12,006
+5,084
+73% +$84.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$159K 0.11%
1,617
– –
AAPL icon
16
Apple
AAPL
$4.89T
$152K 0.1%
3,296
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$113K 0.08%
4,100
– –
IBM icon
18
IBM
IBM
$202B
$100K 0.07%
+755
New +$105K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$94K 0.06%
4,000
– –
V icon
20
Visa
V
$677B
$93K 0.06%
704
– –
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$88K 0.06%
+1,411
New +$83.7K
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$83K 0.06%
+2,184
New +$85.6K
PG icon
23
Procter & Gamble
PG
$343B
$78K 0.05%
1,006
– –
XOM icon
24
ExxonMobil
XOM
$651B
$72K 0.05%
876
– –
PEP icon
25
PepsiCo
PEP
$186B
$59K 0.04%
550
– –
1
2 3 4 5

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AP
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MCO
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REAM
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CCG
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CIA
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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.