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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
+17.27%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.4M
(+21%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
15
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.39M |
| 2 |
Marriott International
MAR
|
+$6.62M |
| 3 |
Bank of America
BAC
|
+$2.34M |
| 4 |
Citigroup
C
|
+$1.46M |
| 5 |
CoreCivic
CXW
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.16M |
| 2 |
Target
TGT
|
+$6.17M |
| 3 |
Deere & Co
DE
|
+$1.66M |
| 4 |
Howmet Aerospace
HWM
|
+$764K |
| 5 |
Qualcomm
QCOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.83% |
| 2 | Financials | 36.03% |
| 3 | Technology | 17.33% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $23M | 17.12% |
251,820
-4,429
| -2% | -$355K |
|
|
2
Bank of America
BAC
$435B
| $20.3M | 15.16% |
856,165
+98,975
| +13% | +$2.34M |
|
|
3
Citigroup
C
$222B
| $19.6M | 14.58% |
382,854
+30,693
| +9% | +$1.46M |
|
4
Lockheed Martin
LMT
$134B
| $14.2M | 10.58% |
38,913
-201
| -0.5% | -$75.9K |
|
5
Boeing
BA
$165B
| $14.2M | 10.55% |
77,232
+3,875
| +5% | +$596K |
|
|
6
CoreCivic
CXW
$3.1B
| $12.1M | 9.05% |
1,297,574
+77,021
| +6% | +$878K |
|
|
7
Capital One
COF
$124B
| $8.43M | 6.29% |
+134,727
| New | +$8.39M |
|
|
8
Marriott International
MAR
$98.7B
| $6.54M | 4.87% |
+76,223
| New | +$6.62M |
|
|
9
Deere & Co
DE
$170B
| $5.41M | 4.03% |
34,432
-11,449
| -25% | -$1.66M |
|
|
10
Target
TGT
$62.1B
| $4.99M | 3.72% |
41,568
-54,090
| -57% | -$6.17M |
|
|
11
Howmet Aerospace
HWM
$116B
| $2.84M | 2.12% |
183,446
-58,140
| -24% | -$764K |
|
12
Delta Air Lines
DAL
$55.9B
| $2M | 1.49% |
71,415
-3,951
| -5% | -$101K |
|
13
ProShares UltraPro S&P 500
UPRO
$5.1B
| $303K | 0.23% |
+13,668
| New | +$266K |
|
14
Microsoft
MSFT
$2.84T
| $276K | 0.21% |
1,358
+3
| +0.2% | +$545 |
|
|
15
JPMorgan Chase
JPM
$939B
| – | – |
-95,031
| Closed | -$8.16M |
|
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Spectrum Financial Alliance's Q2 2020 Portfolio in Review
As of Q2 2020, Spectrum Financial Alliance held 15 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Spectrum Financial Alliance's Q2 2020 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Capital One: 134,727 shares worth $8.43M. The largest sale was JPMorgan Chase, an estimated $8.16M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Spectrum Financial Alliance's largest Q2 2020 buy was Capital One: 134,727 shares worth $8.43M.
- Spectrum Financial Alliance added most to Bank of America in Q2 2020, an estimated $2.34M increase.
- Spectrum Financial Alliance's biggest Q2 2020 reduction was Target, cutting an estimated $6.17M.
- Spectrum Financial Alliance fully exited JPMorgan Chase in Q2 2020, selling an estimated $8.16M.
- Spectrum Financial Alliance's ten largest holdings make up 96% of its $134M portfolio in Q2 2020.
- Spectrum Financial Alliance opened 3 new positions and closed 1 in Q2 2020.
- Spectrum Financial Alliance's portfolio value rose 21% quarter-over-quarter to $134M.
Based on Spectrum Financial Alliance's 13F filing for Q2 2020, filed 7 Aug 2020.