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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
+4.28%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18M
(+9.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
14
New
3
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.6M |
| 2 |
GE HealthCare
GEHC
|
+$1.65M |
| 3 |
Deere & Co
DE
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.02M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.76% |
| 2 | Financials | 26.42% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $37.9M | 17.56% |
178,341
+4,403
| +3% | +$915K |
|
2
Lockheed Martin
LMT
$134B
| $37.3M | 17.28% |
78,843
+2,072
| +3% | +$972K |
|
3
Qualcomm
QCOM
$178B
| $34M | 15.76% |
266,546
+6,381
| +2% | +$793K |
|
|
4
Bank of America
BAC
$438B
| $30.7M | 14.24% |
1,074,106
+169,781
| +19% | +$5.6M |
|
|
5
Citigroup
C
$223B
| $23.4M | 10.86% |
499,565
+20,827
| +4% | +$1.02M |
|
|
6
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
| $16M | 7.44% |
606,186
+37,134
| +7% | +$1.01M |
|
7
Marriott International
MAR
$100B
| $14M | 6.47% |
84,030
+2,953
| +4% | +$492K |
|
|
8
Deere & Co
DE
$167B
| $9.24M | 4.28% |
22,385
+2,855
| +15% | +$1.18M |
|
|
9
GE Aerospace
GE
$373B
| $7.86M | 3.64% |
103,004
-23,275
| -18% | -$1.56M |
|
10
Capital One
COF
$127B
| $2.86M | 1.32% |
29,696
+1,870
| +7% | +$196K |
|
|
11
GE HealthCare
GEHC
$28.3B
| $1.9M | 0.88% |
+23,109
| New | +$1.65M |
|
12
Micron Technology
MU
$993B
| $318K | 0.15% |
+5,268
| New | +$309K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $268K | 0.12% |
+1,313
| New | +$263K |
|
|
14
Microsoft
MSFT
$2.9T
| – | – |
-908
| Closed | -$218K |
|
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Spectrum Financial Alliance's Q1 2023 Portfolio in Review
As of Q1 2023, Spectrum Financial Alliance held 14 positions worth $216M, up 9.1% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Spectrum Financial Alliance deployed $12.6M of net new capital in Q1 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was GE HealthCare: 23,109 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.
- Spectrum Financial Alliance's largest Q1 2023 buy was GE HealthCare: 23,109 shares worth $1.9M.
- Spectrum Financial Alliance added most to Bank of America in Q1 2023, an estimated $5.6M increase.
- Spectrum Financial Alliance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.56M.
- Spectrum Financial Alliance fully exited Microsoft in Q1 2023, selling an estimated $218K.
- Spectrum Financial Alliance's ten largest holdings make up 99% of its $216M portfolio in Q1 2023.
- Spectrum Financial Alliance opened 3 new positions and closed 1 in Q1 2023.
- Spectrum Financial Alliance's portfolio value rose 9.1% quarter-over-quarter to $216M.
Based on Spectrum Financial Alliance's 13F filing for Q1 2023, filed 20 Apr 2023.