$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $22,821,000 | +10.9% | 327,878 | -1.6% | 14.29% | +1.4% |
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% |
L100PS | Sell | ARCONIC INC | $6,391,000 | +31.6% | 248,523 | -2.6% | 4.00% | +20.3% |
AA | Sell | ALCOA CORP | $4,317,000 | -18.6% | 185,084 | -2.2% | 2.70% | -25.6% |
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.