$155 Million is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $24,513,000 | +7.4% | 354,862 | +8.2% | 15.83% | +10.8% |
BAC | Buy | BANK AMER CORP | $21,631,000 | +1.4% | 741,565 | +0.2% | 13.97% | +4.5% |
BA | Buy | BOEING CO | $20,653,000 | +14.5% | 54,284 | +9.0% | 13.34% | +18.1% |
CXW | Buy | CORECIVIC INC | $20,246,000 | +40.0% | 1,171,691 | +67.3% | 13.08% | +44.3% |
QCOM | Sell | QUALCOMM INC | $19,875,000 | +0.5% | 260,565 | -0.4% | 12.84% | +3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $15,064,000 | +8.0% | 38,622 | +0.1% | 9.73% | +11.4% |
JPM | Sell | JPMORGAN CHASE & CO | $11,556,000 | -21.0% | 98,192 | -26.0% | 7.46% | -18.6% |
DE | Sell | DEERE & CO | $7,362,000 | -0.4% | 43,649 | -2.7% | 4.76% | +2.7% |
TGT | Buy | TARGET CORPORATION | $7,152,000 | +26.1% | 66,901 | +2.0% | 4.62% | +30.0% |
L100PS | Sell | ARCONIC INC | $5,717,000 | -10.5% | 219,919 | -11.5% | 3.69% | -7.8% |
AA | Sell | ALCOA CORP | $862,000 | -80.0% | 42,954 | -76.8% | 0.56% | -79.4% |
REZ | New | ISHARES TRresidnl real est | $207,000 | – | 2,613 | +100.0% | 0.13% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,501 | -100.0% | -0.13% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -55,684 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.