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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
+7.38%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.79%
Holding
130
New
17
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
C icon
Citigroup
C
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
DE icon
Deere & Co
DE
+$54K
5
WPS
iShares International Developed Property ETF
WPS
+$49.4K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.63M
2
GS icon
Goldman Sachs
GS
+$4.58M
3
BAC icon
Bank of America
BAC
+$4.22M
4
LMT icon
Lockheed Martin
LMT
+$3.86M
5
PAA icon
Plains All American Pipeline
PAA
+$94K

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Industrials 37.52%
3 Communication Services 7%
4 Technology 6.84%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$23.5M 14.65%
327,309
+64,273
+24% +$4.54M
BAC icon
2
Bank of America
BAC
$435B
$21.5M 13.42%
729,864
-138,723
-16% -$4.22M
JPM icon
3
JPMorgan Chase
JPM
$939B
$20.7M 12.92%
183,473
-386
-0.2% -$43.8K
BA icon
4
Boeing
BA
$165B
$18.2M 11.38%
49,024
-108
-0.2% -$37.9K
CXW icon
5
CoreCivic
CXW
$3.1B
$16.9M 10.51%
692,585
+64
+0% +$1.6K
LMT icon
6
Lockheed Martin
LMT
$134B
$12.7M 7.95%
36,808
-11,975
-25% -$3.86M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.2M 6.98%
+68,054
New +$12.3M
QCOM icon
8
Qualcomm
QCOM
$176B
$10.2M 6.39%
142,071
-225
-0.2% -$14.8K
AA icon
9
Alcoa
AA
$11.7B
$7.32M 4.57%
181,198
+453
+0.3% +$19.7K
DE icon
10
Deere & Co
DE
$170B
$6.45M 4.03%
42,934
+376
+0.9% +$54K
HWM icon
11
Howmet Aerospace
HWM
$116B
$5.72M 3.57%
339,075
-2,376
-0.7% -$37.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 1.9%
14,250
+767
+6% +$157K
AAPL icon
13
Apple
AAPL
$4.89T
$187K 0.12%
3,324
+28
+0.8% +$1.46K
HPE icon
14
Hewlett Packard
HPE
$63.2B
$185K 0.12%
11,344
-662
-6% -$10.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$184K 0.11%
1,617
– –
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$136K 0.08%
2,174
+763
+54% +$48.7K
WPS
17
DELISTED
iShares International Developed Property ETF
WPS
$128K 0.08%
3,488
+1,304
+60% +$49.4K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$117K 0.07%
4,100
– –
V icon
19
Visa
V
$677B
$106K 0.07%
707
+3
+0.4% +$427
C icon
20
CALL
Citigroup
C
$222B
$101K 0.06%
+4,023
New +$284K
PG icon
21
Procter & Gamble
PG
$343B
$83K 0.05%
1,006
– –
IBM icon
22
IBM
IBM
$202B
$75K 0.05%
523
-232
-31% -$32.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$71K 0.04%
1,250
+438
+54% +$24.4K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$67K 0.04%
932
+344
+59% +$24.8K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.04%
1,257
+390
+45% +$19.6K
1
2 3 4 5

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AP
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MCO
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CCG
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Spectrum Financial Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Financial Alliance held 130 positions worth $160M, up 6.7% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Spectrum Financial Alliance's Q3 2018 filing shows 17 new, 12 increased, 20 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,054 shares worth $11.2M. The largest sale was HP, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Spectrum Financial Alliance's largest Q3 2018 buy was Meta Platforms (Facebook): 68,054 shares worth $11.2M.
  • Spectrum Financial Alliance added most to Citigroup in Q3 2018, an estimated $4.54M increase.
  • Spectrum Financial Alliance's biggest Q3 2018 reduction was HP, cutting an estimated $5.63M.
  • Spectrum Financial Alliance fully exited Plains All American Pipeline in Q3 2018, selling an estimated $94K.
  • Spectrum Financial Alliance's ten largest holdings make up 93% of its $160M portfolio in Q3 2018.
  • Spectrum Financial Alliance opened 17 new positions and closed 9 in Q3 2018.
  • Spectrum Financial Alliance's portfolio value rose 6.7% quarter-over-quarter to $160M.

Based on Spectrum Financial Alliance's 13F filing for Q3 2018, filed 15 Nov 2018.