We are live on
!
Find out more
SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$679M
1-Year Est. Return
83.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
16
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.35M |
| 2 |
Target
TGT
|
+$268K |
| 3 |
Microsoft
MSFT
|
+$191K |
| 4 |
Boeing
BA
|
+$56.2K |
| 5 |
Bank of America
BAC
|
+$13.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 4 |
Citigroup
C
|
+$350K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.72% |
| 2 | Financials | 36.83% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $22.8M | 14.29% |
327,878
-5,224
| -2% | -$350K |
|
|
2
Bank of America
BAC
$435B
| $21.3M | 13.36% |
740,382
+462
| +0.1% | +$13.3K |
|
|
3
Qualcomm
QCOM
$176B
| $19.8M | 12.38% |
261,687
+114,079
| +77% | +$8.35M |
|
|
4
Boeing
BA
$165B
| $18M | 11.3% |
49,810
+154
| +0.3% | +$56.2K |
|
|
5
JPMorgan Chase
JPM
$939B
| $14.6M | 9.17% |
132,623
-28,519
| -18% | -$3.14M |
|
6
CoreCivic
CXW
$3.1B
| $14.5M | 9.06% |
700,295
-6,765
| -1% | -$146K |
|
7
Lockheed Martin
LMT
$134B
| $13.9M | 8.73% |
38,577
-38
| -0.1% | -$12.7K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 6.69% |
55,684
-12,252
| -18% | -$2.24M |
|
9
Deere & Co
DE
$170B
| $7.39M | 4.63% |
44,845
+55
| +0.1% | +$8.56K |
|
10
Howmet Aerospace
HWM
$116B
| $6.39M | 4% |
324,074
-8,685
| -3% | -$147K |
|
|
11
Target
TGT
$62.1B
| $5.67M | 3.55% |
65,599
+3,322
| +5% | +$268K |
|
12
Alcoa
AA
$11.7B
| $4.32M | 2.7% |
185,084
-4,080
| -2% | -$102K |
|
|
13
Microsoft
MSFT
$2.84T
| $201K | 0.13% |
+1,501
| New | +$191K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-13,241
| Closed | -$2.66M |
|
|
15
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| – | – |
-3,765
| Closed | -$266K |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-6,415
| Closed | -$249K |
|
Similar funds
HI
ISWM
AP
MCO
REAM
CCG
CIA
NS
Spectrum Financial Alliance's Q2 2019 Portfolio in Review
As of Q2 2019, Spectrum Financial Alliance held 16 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Spectrum Financial Alliance's Q2 2019 filing shows 1 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Microsoft: 1,501 shares worth $201K. The largest sale was JPMorgan Chase, an estimated $3.14M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
- Spectrum Financial Alliance's largest Q2 2019 buy was Microsoft: 1,501 shares worth $201K.
- Spectrum Financial Alliance added most to Qualcomm in Q2 2019, an estimated $8.35M increase.
- Spectrum Financial Alliance's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $3.14M.
- Spectrum Financial Alliance fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $2.66M.
- Spectrum Financial Alliance's ten largest holdings make up 94% of its $160M portfolio in Q2 2019.
- Spectrum Financial Alliance opened 1 new position and closed 3 in Q2 2019.
- Spectrum Financial Alliance's portfolio value rose 9.4% quarter-over-quarter to $160M.
Based on Spectrum Financial Alliance's 13F filing for Q2 2019, filed 14 Aug 2019.