$160 Million is the total value of Spectrum Financial Alliance Ltd LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $22,821,000 | +10.9% | 327,878 | -1.6% | 14.29% | +1.4% |
| BAC | Buy | BANK AMER CORP | $21,337,000 | +5.3% | 740,382 | +0.1% | 13.36% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $19,772,000 | +136.7% | 261,687 | +77.3% | 12.38% | +116.5% |
| BA | Buy | BOEING CO | $18,034,000 | -4.2% | 49,810 | +0.3% | 11.30% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,637,000 | -9.1% | 132,623 | -17.7% | 9.17% | -16.9% |
| CXW | Sell | CORECIVIC INC | $14,463,000 | +5.8% | 700,295 | -1.0% | 9.06% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,944,000 | +21.1% | 38,577 | -0.1% | 8.73% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $10,675,000 | -5.0% | 55,684 | -18.0% | 6.69% | -13.2% |
| DE | Buy | DEERE & CO | $7,389,000 | +3.9% | 44,845 | +0.1% | 4.63% | -5.0% |
| L100PS | Sell | ARCONIC INC | $6,391,000 | +31.6% | 248,523 | -2.6% | 4.00% | +20.3% |
| TGT | Buy | TARGET CORPORATION | $5,672,000 | +13.7% | 65,599 | +5.3% | 3.55% | +4.0% |
| AA | Sell | ALCOA CORP | $4,317,000 | -18.6% | 185,084 | -2.2% | 2.70% | -25.6% |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,501 | +100.0% | 0.13% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -6,415 | -100.0% | -0.17% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,765 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,241 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.