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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
-1.69%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.61M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
LMT icon
Lockheed Martin
LMT
+$484K
4
MAR icon
Marriott International
MAR
+$475K
5
DE icon
Deere & Co
DE
+$284K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.77M
2
C icon
Citigroup
C
+$599K
3
COF icon
Capital One
COF
+$20.6K

Sector Composition

Rank Sector Weight
1 Industrials 39.18%
2 Financials 32.17%
3 Technology 18.42%
4 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$37.4M 18.42%
244,674
+25,903
+12% +$4.34M
BAC icon
2
Bank of America
BAC
$435B
$34.4M 16.96%
835,460
+5,358
+0.6% +$242K
LMT icon
3
Lockheed Martin
LMT
$134B
$31.8M 15.65%
72,044
+1,193
+2% +$484K
BA icon
4
Boeing
BA
$165B
$29.8M 14.69%
155,700
+42,911
+38% +$8.61M
C icon
5
Citigroup
C
$222B
$27.1M 13.33%
506,360
-9,702
-2% -$599K
MAR icon
6
Marriott International
MAR
$98.7B
$20.8M 10.24%
118,235
+2,858
+2% +$475K
GE icon
7
GE Aerospace
GE
$367B
$10.8M 5.31%
189,032
+618
+0.3% +$36.9K
DE icon
8
Deere & Co
DE
$170B
$7.17M 3.53%
17,257
+740
+4% +$284K
COF icon
9
Capital One
COF
$124B
$3.81M 1.88%
28,989
-141
-0.5% -$20.6K
RCL icon
10
Royal Caribbean
RCL
$78.7B
– –
-114,019
Closed -$8.77M

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AP
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MCO
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CCG
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Spectrum Financial Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Financial Alliance held 10 positions worth $203M, down 0.88% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Financial Alliance's Q1 2022 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was Royal Caribbean, an estimated $8.77M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance added most to Boeing in Q1 2022, an estimated $8.61M increase.
  • Spectrum Financial Alliance's biggest Q1 2022 reduction was Citigroup, cutting an estimated $599K.
  • Spectrum Financial Alliance fully exited Royal Caribbean in Q1 2022, selling an estimated $8.77M.
  • Spectrum Financial Alliance's ten largest holdings make up 100% of its $203M portfolio in Q1 2022.
  • Spectrum Financial Alliance opened 0 new positions and closed 1 in Q1 2022.
  • Spectrum Financial Alliance's portfolio value fell 0.88% quarter-over-quarter to $203M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2022, filed 12 May 2022.