$172 Million is the total value of Spectrum Financial Alliance Ltd LLC's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $27,788,000 | +13.4% | 347,825 | -2.0% | 16.16% | +2.1% |
| BAC | Sell | BANK AMER CORP | $25,907,000 | +19.8% | 735,585 | -0.8% | 15.06% | +7.8% |
| BA | Buy | BOEING CO | $23,400,000 | +13.3% | 71,833 | +32.3% | 13.60% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $22,756,000 | +14.5% | 257,918 | -1.0% | 13.23% | +3.1% |
| CXW | Buy | CORECIVIC INC | $20,463,000 | +1.1% | 1,177,364 | +0.5% | 11.90% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,023,000 | -0.3% | 38,581 | -0.1% | 8.74% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,068,000 | +13.1% | 93,745 | -4.5% | 7.60% | +1.8% |
| TGT | Buy | TARGET CORPORATION | $8,709,000 | +21.8% | 67,929 | +1.5% | 5.06% | +9.6% |
| DE | Buy | DEERE & CO | $7,627,000 | +3.6% | 44,020 | +0.8% | 4.43% | -6.8% |
| L100PS | Sell | ARCONIC INC | $6,073,000 | +6.2% | 197,353 | -10.3% | 3.53% | -4.4% |
| AA | Sell | ALCOA CORP | $758,000 | -12.1% | 35,230 | -18.0% | 0.44% | -20.8% |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 1,355 | +100.0% | 0.12% | – |
| REZ | Buy | ISHARES TRresidnl real est | $207,000 | 0.0% | 2,747 | +5.1% | 0.12% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.