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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
+1.05%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.7M
Cap. Flow
+$10.7M
Cap. Flow %
5%
Top 10 Hldgs %
98.61%
Holding
12
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.05M
2
GE icon
GE Aerospace
GE
+$3.02M
3
BA icon
Boeing
BA
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 37.82%
2 Industrials 34.04%
3 Technology 14.76%
4 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$38.4M 17.91%
543,277
+6,170
+1% +$457K
BAC icon
2
Bank of America
BAC
$435B
$37M 17.26%
898,529
+23,598
+3% +$967K
QCOM icon
3
Qualcomm
QCOM
$176B
$31.4M 14.64%
219,851
+7,051
+3% +$953K
BA icon
4
Boeing
BA
$165B
$27.3M 12.71%
113,811
+10,051
+10% +$2.43M
LMT icon
5
Lockheed Martin
LMT
$134B
$23.4M 10.89%
61,790
+3,135
+5% +$1.21M
MAR icon
6
Marriott International
MAR
$98.7B
$15.8M 7.38%
116,014
+6,928
+6% +$999K
GE icon
7
GE Aerospace
GE
$367B
$14M 6.5%
207,986
+45,236
+28% +$3.02M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$10.1M 4.72%
118,718
+80,871
+214% +$7.05M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$8.46M 3.94%
195,470
+52,486
+37% +$2.43M
COF icon
10
Capital One
COF
$124B
$5.68M 2.65%
36,720
-69,200
-65% -$10.4M
C icon
11
CALL
Citigroup
C
$222B
$2.72M 1.27%
+22,500
New +$1.66M
MSFT icon
12
Microsoft
MSFT
$2.84T
$260K 0.12%
960
+5
+0.5% +$1.27K

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ISWM
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AP
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MCO
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REAM
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CCG
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CIA
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Spectrum Financial Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Financial Alliance held 12 positions worth $215M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spectrum Financial Alliance deployed $10.7M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings.

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

On the sell side, the largest reduction was Capital One, an estimated $10.4M trimmed.

  • Spectrum Financial Alliance added most to Royal Caribbean in Q2 2021, an estimated $7.05M increase.
  • Spectrum Financial Alliance's biggest Q2 2021 reduction was Capital One, cutting an estimated $10.4M.
  • Spectrum Financial Alliance's ten largest holdings make up 99% of its $215M portfolio in Q2 2021.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q2 2021.
  • Spectrum Financial Alliance's portfolio value rose 7.3% quarter-over-quarter to $215M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2021, filed 16 Aug 2021.