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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
+0.54%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.82M
(-3%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
14
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$8.29M |
| 2 |
Citigroup
C
|
+$1.84M |
| 3 |
Boeing
BA
|
+$1.6M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$201K |
| 5 |
Target
TGT
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$3.89M |
| 3 |
Alcoa
AA
|
+$2.96M |
| 4 |
Howmet Aerospace
HWM
|
+$735K |
| 5 |
Microsoft
MSFT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.59% |
| 2 | Financials | 37.26% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 4.62% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $24.5M | 15.83% |
354,862
+26,984
| +8% | +$1.84M |
|
2
Bank of America
BAC
$435B
| $21.6M | 13.97% |
741,565
+1,183
| +0.2% | +$34K |
|
|
3
Boeing
BA
$165B
| $20.7M | 13.34% |
54,284
+4,474
| +9% | +$1.6M |
|
|
4
CoreCivic
CXW
$3.1B
| $20.2M | 13.08% |
1,171,691
+471,396
| +67% | +$8.29M |
|
5
Qualcomm
QCOM
$176B
| $19.9M | 12.84% |
260,565
-1,122
| -0.4% | -$84.4K |
|
6
Lockheed Martin
LMT
$134B
| $15.1M | 9.73% |
38,622
+45
| +0.1% | +$16.9K |
|
|
7
JPMorgan Chase
JPM
$939B
| $11.6M | 7.46% |
98,192
-34,431
| -26% | -$3.89M |
|
8
Deere & Co
DE
$170B
| $7.36M | 4.75% |
43,649
-1,196
| -3% | -$191K |
|
|
9
Target
TGT
$62.1B
| $7.15M | 4.62% |
66,901
+1,302
| +2% | +$124K |
|
|
10
Howmet Aerospace
HWM
$116B
| $5.72M | 3.69% |
286,774
-37,300
| -12% | -$735K |
|
|
11
Alcoa
AA
$11.7B
| $862K | 0.56% |
42,954
-142,130
| -77% | -$2.96M |
|
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $207K | 0.13% |
+2,613
| New | +$201K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-55,684
| Closed | -$10.7M |
|
|
14
Microsoft
MSFT
$2.84T
| – | – |
-1,501
| Closed | -$201K |
|
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NS
Spectrum Financial Alliance's Q3 2019 Portfolio in Review
As of Q3 2019, Spectrum Financial Alliance held 14 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Spectrum Financial Alliance withdrew a net $6.64M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Financial Alliance opened a new position in iShares Residential and Multisector Real Estate ETF worth $207K.
- Spectrum Financial Alliance's largest Q3 2019 buy was iShares Residential and Multisector Real Estate ETF: 2,613 shares worth $207K.
- Spectrum Financial Alliance added most to CoreCivic in Q3 2019, an estimated $8.29M increase.
- Spectrum Financial Alliance's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $3.89M.
- Spectrum Financial Alliance fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $10.7M.
- Spectrum Financial Alliance's ten largest holdings make up 99% of its $155M portfolio in Q3 2019.
- Spectrum Financial Alliance opened 1 new position and closed 2 in Q3 2019.
- Spectrum Financial Alliance's portfolio value fell 3% quarter-over-quarter to $155M.
Based on Spectrum Financial Alliance's 13F filing for Q3 2019, filed 14 Nov 2019.