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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
+14.34%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.28%
Top 10 Hldgs %
99.89%
Holding
15
New
–
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.85M
2
LMT icon
Lockheed Martin
LMT
+$6.79M
3
C icon
Citigroup
C
+$4.2M
4
MAR icon
Marriott International
MAR
+$3.8M
5
BA icon
Boeing
BA
+$476K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.8M
2
CXW icon
CoreCivic
CXW
+$3.26M
3
ARNC
Arconic Corporation
ARNC
+$871K
4
COF icon
Capital One
COF
+$386K
5
SIRI icon
SiriusXM
SIRI
+$102K

Sector Composition

Rank Sector Weight
1 Financials 43.22%
2 Industrials 32.85%
3 Technology 14.23%
4 Consumer Discretionary 9.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$39.1M 19.55%
537,107
+62,852
+13% +$4.2M
BAC icon
2
Bank of America
BAC
$435B
$33.9M 16.93%
874,931
+2,958
+0.3% +$102K
QCOM icon
3
Qualcomm
QCOM
$176B
$28.2M 14.11%
212,800
+2,842
+1% +$410K
BA icon
4
Boeing
BA
$165B
$26.4M 13.22%
103,760
+2,140
+2% +$476K
LMT icon
5
Lockheed Martin
LMT
$134B
$21.7M 10.84%
58,655
+19,804
+51% +$6.79M
MAR icon
6
Marriott International
MAR
$98.7B
$16.2M 8.08%
109,086
+27,824
+34% +$3.8M
COF icon
7
Capital One
COF
$124B
$13.5M 6.74%
105,920
-3,279
-3% -$386K
GE icon
8
GE Aerospace
GE
$367B
$10.7M 5.33%
162,750
+146,069
+876% +$8.85M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$6.9M 3.45%
142,984
+8,449
+6% +$374K
RCL icon
10
Royal Caribbean
RCL
$78.7B
$3.24M 1.62%
37,847
-95
-0.3% -$7.53K
MSFT icon
11
Microsoft
MSFT
$2.84T
$225K 0.11%
955
– –
CXW icon
12
CoreCivic
CXW
$3.1B
– –
-497,161
Closed -$3.26M
SIRI icon
13
SiriusXM
SIRI
$10B
– –
-1,605
Closed -$102K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-463,710
Closed -$17.8M
ARNC
15
DELISTED
Arconic Corporation
ARNC
– –
-29,229
Closed -$871K

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Spectrum Financial Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Financial Alliance held 15 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Financial Alliance's Q1 2021 filing shows 8 increased, 2 reduced and 4 closed positions. The largest sale was ProShares UltraPro S&P 500, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Spectrum Financial Alliance added most to GE Aerospace in Q1 2021, an estimated $8.85M increase.
  • Spectrum Financial Alliance's biggest Q1 2021 reduction was Capital One, cutting an estimated $386K.
  • Spectrum Financial Alliance fully exited ProShares UltraPro S&P 500 in Q1 2021, selling an estimated $17.8M.
  • Spectrum Financial Alliance's ten largest holdings make up 100% of its $200M portfolio in Q1 2021.
  • Spectrum Financial Alliance opened 0 new positions and closed 4 in Q1 2021.
  • Spectrum Financial Alliance's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2021, filed 13 May 2021.