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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
+13.04%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
-$1.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
91.08%
Holding
113
New
–
Increased
11
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
BA icon
Boeing
BA
+$263K
3
LMT icon
Lockheed Martin
LMT
+$251K
4
BAC icon
Bank of America
BAC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
3
MSFT icon
Microsoft
MSFT
+$164K
4
HPE icon
Hewlett Packard
HPE
+$140K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Industrials 38.34%
3 Communication Services 7.7%
4 Technology 5.72%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$20.6M 14.1%
333,102
+2,915
+0.9% +$181K
BAC icon
2
Bank of America
BAC
$435B
$20.3M 13.88%
739,920
+7,918
+1% +$224K
BA icon
3
Boeing
BA
$165B
$18.8M 12.89%
49,656
+682
+1% +$263K
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.1M 11.03%
161,142
-19,205
-11% -$1.98M
CXW icon
5
CoreCivic
CXW
$3.1B
$13.7M 9.36%
707,060
+5,689
+0.8% +$112K
LMT icon
6
Lockheed Martin
LMT
$134B
$11.5M 7.89%
38,615
+856
+2% +$251K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.2M 7.7%
67,936
-341
-0.5% -$54.2K
QCOM icon
8
Qualcomm
QCOM
$176B
$8.35M 5.72%
147,608
+3,397
+2% +$183K
DE icon
9
Deere & Co
DE
$170B
$7.12M 4.87%
44,790
+798
+2% +$128K
AA icon
10
Alcoa
AA
$11.7B
$5.3M 3.63%
189,164
+3,080
+2% +$88.1K
TGT icon
11
Target
TGT
$62.1B
$4.99M 3.42%
62,277
+22,717
+57% +$1.66M
HWM icon
12
Howmet Aerospace
HWM
$116B
$4.86M 3.33%
332,759
-1,933
-0.6% -$27.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 1.82%
13,241
-2,045
-13% -$413K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$266K 0.18%
3,765
+688
+22% +$46.7K
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$249K 0.17%
6,415
+1,551
+32% +$58K
AAPL icon
16
Apple
AAPL
$4.89T
– –
-3,116
Closed -$122K
AEP icon
17
American Electric Power
AEP
$73.7B
– –
-400
Closed -$29K
ARCC icon
18
Ares Capital
ARCC
$13.5B
– –
-83
Closed -$1K
ARLP icon
19
Alliance Resource Partners
ARLP
$3.18B
– –
-397
Closed -$6K
ASH icon
20
Ashland
ASH
$3.04B
– –
-3
Closed –
BCE icon
21
BCE
BCE
$19.9B
– –
-250
Closed -$9K
BHF icon
22
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed –
BKNG icon
23
Booking.com
BKNG
$138B
– –
-100
Closed -$6K
BMO icon
24
Bank of Montreal
BMO
$125B
– –
-340
Closed -$22K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
– –
-400
Closed -$20K
1
2 3 4 5

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Spectrum Financial Alliance's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Financial Alliance held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance's Q1 2019 filing shows 11 increased, 4 reduced and 98 closed positions. The largest sale was JPMorgan Chase, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

  • Spectrum Financial Alliance added most to Target in Q1 2019, an estimated $1.66M increase.
  • Spectrum Financial Alliance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Spectrum Financial Alliance fully exited Microsoft in Q1 2019, selling an estimated $164K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $146M portfolio in Q1 2019.
  • Spectrum Financial Alliance opened 0 new positions and closed 98 in Q1 2019.
  • Spectrum Financial Alliance's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.