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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
-33.8%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.2M
(-36%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
14
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.74M |
| 2 |
Target
TGT
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$648K |
| 4 |
CoreCivic
CXW
|
+$647K |
| 5 |
Boeing
BA
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$758K |
| 2 |
Howmet Aerospace
HWM
|
+$328K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$207K |
| 4 |
Qualcomm
QCOM
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.13% |
| 2 | Financials | 33.64% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$172B
| $17.5M | 15.79% |
256,249
-1,669
| -0.6% | -$137K |
|
|
2
Bank of America
BAC
$439B
| $15.2M | 13.75% |
757,190
+21,605
| +3% | +$648K |
|
3
Citigroup
C
$222B
| $13.9M | 12.53% |
352,161
+4,336
| +1% | +$291K |
|
4
Lockheed Martin
LMT
$134B
| $13M | 11.73% |
39,114
+533
| +1% | +$210K |
|
|
5
CoreCivic
CXW
$3.03B
| $12.4M | 11.19% |
1,220,553
+43,189
| +4% | +$647K |
|
|
6
Boeing
BA
$175B
| $10.4M | 9.35% |
73,357
+1,524
| +2% | +$417K |
|
|
7
Target
TGT
$65.5B
| $9.14M | 8.25% |
95,658
+27,729
| +41% | +$3.08M |
|
8
JPMorgan Chase
JPM
$950B
| $8.16M | 7.36% |
95,031
+1,286
| +1% | +$156K |
|
9
Deere & Co
DE
$173B
| $6.04M | 5.46% |
45,881
+1,861
| +4% | +$294K |
|
|
10
Howmet Aerospace
HWM
$114B
| $2.98M | 2.69% |
241,586
-15,762
| -6% | -$328K |
|
|
11
Delta Air Lines
DAL
$58.8B
| $1.9M | 1.72% |
+75,366
| New | +$3.74M |
|
12
Microsoft
MSFT
$2.92T
| $213K | 0.19% |
1,355
| – | – |
|
|
13
Alcoa
AA
$11.7B
| – | – |
-35,230
| Closed | -$758K |
|
|
14
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| – | – |
-2,747
| Closed | -$207K |
|
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Spectrum Financial Alliance's Q1 2020 Portfolio in Review
As of Q1 2020, Spectrum Financial Alliance held 14 positions worth $111M, down 36% from $172M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Spectrum Financial Alliance deployed $8.05M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Delta Air Lines: 75,366 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $328K trimmed.
- Spectrum Financial Alliance's largest Q1 2020 buy was Delta Air Lines: 75,366 shares worth $1.9M.
- Spectrum Financial Alliance added most to Target in Q1 2020, an estimated $3.08M increase.
- Spectrum Financial Alliance's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $328K.
- Spectrum Financial Alliance fully exited Alcoa in Q1 2020, selling an estimated $758K.
- Spectrum Financial Alliance's ten largest holdings make up 98% of its $111M portfolio in Q1 2020.
- Spectrum Financial Alliance opened 1 new position and closed 2 in Q1 2020.
- Spectrum Financial Alliance's portfolio value fell 36% quarter-over-quarter to $111M.
Based on Spectrum Financial Alliance's 13F filing for Q1 2020, filed 13 May 2020.