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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
+9.04%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
99.31%
Holding
13
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.21M
2
MSFT icon
Microsoft
MSFT
+$199K
3
TGT icon
Target
TGT
+$121K
4
CXW icon
CoreCivic
CXW
+$89.8K
5
DE icon
Deere & Co
DE
+$63.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$657K
2
JPM icon
JPMorgan Chase
JPM
+$570K
3
C icon
Citigroup
C
+$520K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
BAC icon
Bank of America
BAC
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Financials 38.82%
3 Technology 13.36%
4 Consumer Staples 5.06%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$27.8M 16.16%
347,825
-7,037
-2% -$520K
BAC icon
2
Bank of America
BAC
$435B
$25.9M 15.06%
735,585
-5,980
-0.8% -$193K
BA icon
3
Boeing
BA
$165B
$23.4M 13.61%
71,833
+17,549
+32% +$6.21M
QCOM icon
4
Qualcomm
QCOM
$176B
$22.8M 13.23%
257,918
-2,647
-1% -$221K
CXW icon
5
CoreCivic
CXW
$3.1B
$20.5M 11.9%
1,177,364
+5,673
+0.5% +$89.8K
LMT icon
6
Lockheed Martin
LMT
$134B
$15M 8.73%
38,581
-41
-0.1% -$15.7K
JPM icon
7
JPMorgan Chase
JPM
$939B
$13.1M 7.6%
93,745
-4,447
-5% -$570K
TGT icon
8
Target
TGT
$62.1B
$8.71M 5.06%
67,929
+1,028
+2% +$121K
DE icon
9
Deere & Co
DE
$170B
$7.63M 4.43%
44,020
+371
+0.8% +$63.9K
HWM icon
10
Howmet Aerospace
HWM
$116B
$6.07M 3.53%
257,348
-29,426
-10% -$657K
AA icon
11
Alcoa
AA
$11.7B
$758K 0.44%
35,230
-7,724
-18% -$160K
MSFT icon
12
Microsoft
MSFT
$2.84T
$214K 0.12%
+1,355
New +$199K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$207K 0.12%
2,747
+134
+5% +$10.4K

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Financial Alliance held 13 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spectrum Financial Alliance's Q4 2019 filing shows 1 new, 5 increased and 7 reduced positions. Its largest new stake was Microsoft: 1,355 shares worth $214K. The largest sale was Howmet Aerospace, an estimated $657K.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q4 2019 buy was Microsoft: 1,355 shares worth $214K.
  • Spectrum Financial Alliance added most to Boeing in Q4 2019, an estimated $6.21M increase.
  • Spectrum Financial Alliance's biggest Q4 2019 reduction was Howmet Aerospace, cutting an estimated $657K.
  • Spectrum Financial Alliance's ten largest holdings make up 99% of its $172M portfolio in Q4 2019.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q4 2019.
  • Spectrum Financial Alliance's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2019, filed 14 Feb 2020.