Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2021 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2021-05-13

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (11)

C CITIGROUP INC 19.5%

Value $39.08M Shares 537,107 Share Price $72.75 * Est. Cost/Share $53.02 Unrealized @ Report Date +15.8%

BAC BK OF AMERICA CORP 16.9%

Value $33.85M Shares 874,931 Share Price $38.69 * Est. Cost/Share $25.38 Unrealized @ Report Date +35.8%

QCOM QUALCOMM INC 14.1%

Value $28.21M Shares 212,800 Share Price $132.59 * Est. Cost/Share $57.42 Unrealized @ Report Date +108.3%

BA BOEING CO 13.2%

Value $26.43M Shares 103,760 Share Price $254.72 Est. Cost/Share $284.89 Unrealized @ Report Date -10.6%

LMT LOCKHEED MARTIN CORP 10.8%

Value $21.67M Shares 58,655 Share Price $369.50 * Est. Cost/Share $284.18 Unrealized @ Report Date +14.2%

MAR MARRIOTT INTL INC NEW 8.1%

Value $16.16M Shares 109,086 Share Price $148.11 * Est. Cost/Share $96.95 Unrealized @ Report Date +47.3%

— CAPITAL ONE FINL CORP 6.7%

Value $13.48M Shares 105,920 Share Price $127.23 Est. Cost/Share $62.59 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 5.3%

Value $10.65M Shares 811,168 Share Price $13.13 Est. Cost/Share $12.52 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.5%

Value $6.903M Shares 142,984 Share Price $48.28 * Est. Cost/Share $39.01 Unrealized @ Report Date +20.4%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $3.24M Shares 37,847 Share Price $85.61 Est. Cost/Share $58.39 Unrealized @ Report Date +44.1%

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 955 Share Price $235.60 * Est. Cost/Share $139.23 Unrealized @ Report Date +62.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	537,107	$39.08M	19.5%	$72.75 *	$53.02	+15.8%	COM NEW	172967424
BAC	BK OF AMERICA CORP	874,931	$33.85M	16.9%	$38.69 *	$25.38	+35.8%	COM	060505104
QCOM	QUALCOMM INC	212,800	$28.21M	14.1%	$132.59 *	$57.42	+108.3%	COM	747525103
BA	BOEING CO	103,760	$26.43M	13.2%	$254.72	$284.89	-10.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	58,655	$21.67M	10.8%	$369.50 *	$284.18	+14.2%	COM	539830109
MAR	MARRIOTT INTL INC NEW	109,086	$16.16M	8.1%	$148.11 *	$96.95	+47.3%	CL A	571903202
—	CAPITAL ONE FINL CORP	105,920	$13.48M	6.7%	$127.23	$62.59	—	COM	14040H905
—	GENERAL ELECTRIC CO	811,168	$10.65M	5.3%	$13.13	$12.52	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	142,984	$6.903M	3.5%	$48.28 *	$39.01	+20.4%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	37,847	$3.24M	1.6%	$85.61	$58.39	+44.1%	COM	V7780T103
MSFT	MICROSOFT CORP	955	$225K	0.1%	$235.60 *	$139.23	+62.9%	COM	594918104