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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
+29.67%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.3M
Cap. Flow
-$7.36M
Cap. Flow %
-4.18%
Top 10 Hldgs %
97.21%
Holding
15
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.91M
2
BA icon
Boeing
BA
+$537K
3
MAR icon
Marriott International
MAR
+$414K
4
C icon
Citigroup
C
+$400K
5
LMT icon
Lockheed Martin
LMT
+$393K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.87M
2
QCOM icon
Qualcomm
QCOM
+$4.66M
3
COF icon
Capital One
COF
+$2.11M
4
ARNC
Arconic Corporation
ARNC
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Industrials 26.11%
3 Technology 18.28%
4 Consumer Discretionary 7.7%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$179B
$32M 18.16%
209,958
-33,471
-14% -$4.66M
C icon
2
Citigroup
C
$223B
$29.2M 16.6%
474,255
+7,874
+2% +$400K
BAC icon
3
Bank of America
BAC
$436B
$26.4M 15.01%
871,973
+13,777
+2% +$369K
BA icon
4
Boeing
BA
$167B
$21.8M 12.35%
101,620
+2,795
+3% +$537K
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.09B
$17.8M 10.12%
463,710
+88,280
+24% +$2.91M
LMT icon
6
Lockheed Martin
LMT
$134B
$13.8M 7.83%
38,851
+1,068
+3% +$393K
COF icon
7
Capital One
COF
$127B
$10.8M 6.13%
109,199
-24,815
-19% -$2.11M
MAR icon
8
Marriott International
MAR
$101B
$10.7M 6.09%
81,262
+3,622
+5% +$414K
DAL icon
9
Delta Air Lines
DAL
$57B
$5.41M 3.07%
134,535
+1,994
+2% +$72.5K
CXW icon
10
CoreCivic
CXW
$3.09B
$3.26M 1.85%
497,161
-815,519
-62% -$5.87M
RCL icon
11
Royal Caribbean
RCL
$81.8B
$2.83M 1.61%
37,942
+1,890
+5% +$132K
GE icon
12
GE Aerospace
GE
$375B
$897K 0.51%
16,681
+3,398
+26% +$152K
ARNC
13
DELISTED
Arconic Corporation
ARNC
$871K 0.49%
29,229
-4,178
-13% -$110K
MSFT icon
14
Microsoft
MSFT
$2.89T
$212K 0.12%
955
-403
-30% -$86.7K
SIRI icon
15
SiriusXM
SIRI
$10.5B
$102K 0.06%
+1,605
New +$98.5K

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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
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Spectrum Financial Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Financial Alliance held 15 positions worth $176M, up 21% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spectrum Financial Alliance withdrew a net $7.36M in Q4 2020, reducing 5 holdings. Its largest reduction was CoreCivic, cutting an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spectrum Financial Alliance opened a new position in SiriusXM worth $102K.

  • Spectrum Financial Alliance's largest Q4 2020 buy was SiriusXM: 1,605 shares worth $102K.
  • Spectrum Financial Alliance added most to ProShares UltraPro S&P 500 in Q4 2020, an estimated $2.91M increase.
  • Spectrum Financial Alliance's biggest Q4 2020 reduction was CoreCivic, cutting an estimated $5.87M.
  • Spectrum Financial Alliance's ten largest holdings make up 97% of its $176M portfolio in Q4 2020.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q4 2020.
  • Spectrum Financial Alliance's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2020, filed 4 Feb 2021.