$111 Million is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $17,489,000 | -23.1% | 256,249 | -0.6% | 15.79% | +19.3% |
| BAC | Buy | BANK AMER CORP | $15,235,000 | -41.2% | 757,190 | +2.9% | 13.75% | -8.7% |
| C | Buy | CITIGROUP INC | $13,877,000 | -50.1% | 352,161 | +1.2% | 12.52% | -22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,994,000 | -13.5% | 39,114 | +1.4% | 11.73% | +34.3% |
| CXW | Buy | CORECIVIC INC | $12,401,000 | -39.4% | 1,220,553 | +3.7% | 11.19% | -5.9% |
| BA | Buy | BOEING CO | $10,359,000 | -55.7% | 73,357 | +2.1% | 9.35% | -31.3% |
| TGT | Buy | TARGET CORPORATION | $9,143,000 | +5.0% | 95,658 | +40.8% | 8.25% | +63.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,156,000 | -37.6% | 95,031 | +1.4% | 7.36% | -3.1% |
| DE | Buy | DEERE & CO | $6,044,000 | -20.8% | 45,881 | +4.2% | 5.46% | +23.0% |
| L100PS | Sell | ARCONIC INC | $2,975,000 | -51.0% | 185,265 | -6.1% | 2.68% | -24.0% |
| DAL | New | DELTA AIR LINES INC | $1,904,000 | – | 75,366 | +100.0% | 1.72% | – |
| MSFT | MICROSOFT CORP | $213,000 | -0.5% | 1,355 | 0.0% | 0.19% | +54.8% | |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -2,747 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -35,230 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.