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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
+6.23%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100.09%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.8M
2
QCOM icon
Qualcomm
QCOM
+$35M
3
C icon
Citigroup
C
+$34.3M
4
LMT icon
Lockheed Martin
LMT
+$24.5M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Industrials 31.56%
3 Technology 19.53%
4 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$197B
$40M 19.53%
+218,771
New +$35M
BAC icon
2
Bank of America
BAC
$405B
$36.9M 18.03%
+830,102
New +$37.8M
C icon
3
Citigroup
C
$223B
$31.2M 15.22%
+516,062
New +$34.3M
LMT icon
4
Lockheed Martin
LMT
$124B
$25.2M 12.3%
+70,851
New +$24.5M
BA icon
5
Boeing
BA
$160B
$22.7M 11.09%
+112,789
New +$23.8M
MAR icon
6
Marriott International
MAR
$87.3B
$19.1M 9.31%
+115,377
New +$18.1M
GE icon
7
GE Aerospace
GE
$325B
$11.1M 5.41%
+188,414
New +$11.8M
RCL icon
8
Royal Caribbean
RCL
$67.9B
$8.77M 4.28%
+114,019
New +$9.26M
DE icon
9
Deere & Co
DE
$181B
$5.66M 2.77%
+16,517
New +$5.75M
COF icon
10
Capital One
COF
$125B
$4.23M 2.06%
+29,130
New +$4.5M

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SFG
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FBT
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Spectrum Financial Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Financial Alliance held 10 positions worth $205M. Its ten largest holdings account for 100% of the portfolio.

Spectrum Financial Alliance deployed $205M of net new capital in Q4 2021, opening 10 new positions. Its largest new stake was Bank of America: 830,102 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • Spectrum Financial Alliance's largest Q4 2021 buy was Bank of America: 830,102 shares worth $36.9M.
  • Spectrum Financial Alliance's ten largest holdings make up 100% of its $205M portfolio in Q4 2021.
  • Spectrum Financial Alliance opened 10 new positions and closed 0 in Q4 2021.

Based on Spectrum Financial Alliance's 13F filing for Q4 2021, filed 15 Feb 2022.