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
-18.02%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.8M
Cap. Flow
+$7.38M
Cap. Flow %
4.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
BAC icon
Bank of America
BAC
+$1.18M
3
BA icon
Boeing
BA
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
C icon
Citigroup
C
+$825K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.52%
2 Financials 31.63%
3 Technology 19.11%
4 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$32.5M 18.97%
254,291
+9,617
+4% +$1.31M
LMT icon
2
Lockheed Martin
LMT
$134B
$32M 18.7%
74,458
+2,414
+3% +$1.06M
BAC icon
3
Bank of America
BAC
$435B
$27M 15.79%
868,329
+32,869
+4% +$1.18M
C icon
4
Citigroup
C
$222B
$24M 14.04%
522,857
+16,497
+3% +$825K
BA icon
5
Boeing
BA
$165B
$22.3M 13.01%
162,955
+7,255
+5% +$1.07M
MAR icon
6
Marriott International
MAR
$98.7B
$16.7M 9.74%
122,562
+4,327
+4% +$715K
GE icon
7
GE Aerospace
GE
$367B
$7.7M 4.5%
194,195
+5,163
+3% +$250K
DE icon
8
Deere & Co
DE
$170B
$5.68M 3.32%
18,982
+1,725
+10% +$635K
COF icon
9
Capital One
COF
$124B
$3.09M 1.81%
29,678
+689
+2% +$84.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$233K 0.14%
+908
New +$246K

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Spectrum Financial Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Financial Alliance held 10 positions worth $171M, down 16% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Financial Alliance deployed $7.38M of net new capital in Q2 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Microsoft: 908 shares worth $233K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q2 2022 buy was Microsoft: 908 shares worth $233K.
  • Spectrum Financial Alliance added most to Qualcomm in Q2 2022, an estimated $1.31M increase.
  • Spectrum Financial Alliance's ten largest holdings make up 100% of its $171M portfolio in Q2 2022.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q2 2022.
  • Spectrum Financial Alliance's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2022, filed 22 Jul 2022.