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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
+20.63%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.19%
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.7M
2
BAC icon
Bank of America
BAC
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
BA icon
Boeing
BA
+$28.5M
5
C icon
Citigroup
C
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.2%
2 Financials 27.4%
3 Technology 14.57%
4 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$37.3M 18.88%
+76,771
New +$35.7M
BA icon
2
Boeing
BA
$165B
$33.1M 16.75%
+173,938
New +$28.5M
BAC icon
3
Bank of America
BAC
$435B
$30M 15.14%
+904,325
New +$31.1M
QCOM icon
4
Qualcomm
QCOM
$176B
$28.6M 14.46%
+260,165
New +$30.4M
C icon
5
Citigroup
C
$222B
$21.7M 10.95%
+478,738
New +$21.7M
UCO icon
6
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$17.2M 8.72%
+569,052
New +$17.1M
MAR icon
7
Marriott International
MAR
$98.7B
$12.1M 6.1%
+81,077
New +$12.5M
DE icon
8
Deere & Co
DE
$170B
$8.37M 4.23%
+19,530
New +$7.94M
GE icon
9
GE Aerospace
GE
$367B
$6.59M 3.33%
+126,279
New +$6.21M
COF icon
10
Capital One
COF
$124B
$2.59M 1.31%
+27,826
New +$2.74M
MSFT icon
11
Microsoft
MSFT
$2.84T
$218K 0.11%
+908
New +$218K

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Spectrum Financial Alliance, which disclosed 11 positions worth $198M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lockheed Martin: 76,771 shares worth $37.3M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q4 2022 buy was Lockheed Martin: 76,771 shares worth $37.3M.
  • Spectrum Financial Alliance's ten largest holdings make up 100% of its $198M portfolio in Q4 2022.
  • Spectrum Financial Alliance disclosed 11 positions in Q4 2022, its first 13F filing on record.

Based on Spectrum Financial Alliance's 13F filing for Q4 2022, filed 28 Feb 2023.