$176 Million is the total value of Spectrum Financial Alliance Ltd LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $31,985,000 | +11.7% | 209,958 | -13.7% | 18.16% | -7.6% |
| C | Buy | CITIGROUP INC | $29,242,000 | +45.4% | 474,255 | +1.7% | 16.60% | +20.4% |
| BAC | Buy | BK OF AMERICA CORP | $26,429,000 | +27.8% | 871,973 | +1.6% | 15.01% | +5.8% |
| BA | Buy | BOEING CO | $21,752,000 | +33.2% | 101,620 | +2.8% | 12.35% | +10.2% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $17,820,000 | +69.8% | 231,855 | +23.5% | 10.12% | +40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,791,000 | -4.8% | 38,851 | +2.8% | 7.83% | -21.2% |
| Sell | CAPITAL ONE FINL CORP | $10,794,000 | +12.1% | 109,199 | -18.5% | 6.13% | -7.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,720,000 | +49.1% | 81,262 | +4.7% | 6.09% | +23.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,409,000 | +33.5% | 134,535 | +1.5% | 3.07% | +10.5% |
| CXW | Sell | CORECIVIC INC | $3,256,000 | -69.0% | 497,161 | -62.1% | 1.85% | -74.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,833,000 | +21.4% | 37,942 | +5.2% | 1.61% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $897,000 | +117.7% | 83,142 | +25.6% | 0.51% | +79.9% |
| ARNC | Sell | ARCONIC CORPORATION | $871,000 | +36.9% | 29,229 | -12.5% | 0.50% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $212,000 | -25.9% | 955 | -29.7% | 0.12% | -38.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $102,000 | – | 16,050 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.