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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
+6.2%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.6M
(+8.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
17
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$9.88M |
| 2 |
Citigroup
C
|
+$4.16M |
| 3 |
Boeing
BA
|
+$3.68M |
| 4 |
Royal Caribbean
RCL
|
+$2.12M |
| 5 |
Delta Air Lines
DAL
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.41M |
| 2 |
Target
TGT
|
+$4.99M |
| 3 |
Howmet Aerospace
HWM
|
+$2.84M |
| 4 |
Qualcomm
QCOM
|
+$896K |
| 5 |
Lockheed Martin
LMT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.58% |
| 2 | Industrials | 31.84% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$179B
| $28.6M | 19.65% |
243,429
-8,391
| -3% | -$896K |
|
2
Bank of America
BAC
$436B
| $20.7M | 14.18% |
858,196
+2,031
| +0.2% | +$50.6K |
|
|
3
Citigroup
C
$223B
| $20.1M | 13.79% |
466,381
+83,527
| +22% | +$4.16M |
|
|
4
Boeing
BA
$167B
| $16.3M | 11.2% |
98,825
+21,593
| +28% | +$3.68M |
|
|
5
Lockheed Martin
LMT
$134B
| $14.5M | 9.93% |
37,783
-1,130
| -3% | -$431K |
|
6
CoreCivic
CXW
$3.09B
| $10.5M | 7.2% |
1,312,680
+15,106
| +1% | +$137K |
|
|
7
ProShares UltraPro S&P 500
UPRO
$5.09B
| $10.5M | 7.2% |
375,430
+361,762
| +2,647% | +$9.88M |
|
8
Capital One
COF
$127B
| $9.63M | 6.61% |
134,014
-713
| -0.5% | -$47.7K |
|
9
Marriott International
MAR
$101B
| $7.19M | 4.93% |
77,640
+1,417
| +2% | +$134K |
|
|
10
Delta Air Lines
DAL
$57B
| $4.05M | 2.78% |
132,541
+61,126
| +86% | +$1.76M |
|
|
11
Royal Caribbean
RCL
$81.8B
| $2.33M | 1.6% |
+36,052
| New | +$2.12M |
|
|
ARNC
12
DELISTED
Arconic Corporation
ARNC
| $636K | 0.44% |
+33,407
| New | +$640K |
|
13
GE Aerospace
GE
$375B
| $412K | 0.28% |
+13,283
| New | +$432K |
|
14
Microsoft
MSFT
$2.89T
| $286K | 0.2% |
1,358
| – | – |
|
|
15
Deere & Co
DE
$169B
| – | – |
-34,432
| Closed | -$5.41M |
|
|
16
Howmet Aerospace
HWM
$115B
| – | – |
-183,446
| Closed | -$2.84M |
|
|
17
Target
TGT
$63.7B
| – | – |
-41,568
| Closed | -$4.99M |
|
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Spectrum Financial Alliance's Q3 2020 Portfolio in Review
As of Q3 2020, Spectrum Financial Alliance held 17 positions worth $146M, up 8.7% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Spectrum Financial Alliance deployed $8.39M of net new capital in Q3 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Royal Caribbean: 36,052 shares worth $2.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $896K trimmed.
- Spectrum Financial Alliance's largest Q3 2020 buy was Royal Caribbean: 36,052 shares worth $2.33M.
- Spectrum Financial Alliance added most to ProShares UltraPro S&P 500 in Q3 2020, an estimated $9.88M increase.
- Spectrum Financial Alliance's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $896K.
- Spectrum Financial Alliance fully exited Deere & Co in Q3 2020, selling an estimated $5.41M.
- Spectrum Financial Alliance's ten largest holdings make up 97% of its $146M portfolio in Q3 2020.
- Spectrum Financial Alliance opened 3 new positions and closed 3 in Q3 2020.
- Spectrum Financial Alliance's portfolio value rose 8.7% quarter-over-quarter to $146M.
Based on Spectrum Financial Alliance's 13F filing for Q3 2020, filed 21 Oct 2020.