Spectrum Financial Alliance as of March 31, 2020
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 15.8 | $18M | 256k | 68.25 | |
Bank of America Corporation (BAC) | 13.8 | $15M | 757k | 20.12 | |
Citigroup (C) | 12.5 | $14M | 352k | 39.41 | |
Lockheed Martin Corporation (LMT) | 11.7 | $13M | 39k | 332.21 | |
Corecivic (CXW) | 11.2 | $12M | 1.2M | 10.16 | |
Boeing Company (BA) | 9.4 | $10M | 73k | 141.21 | |
Target Corporation (TGT) | 8.3 | $9.1M | 96k | 95.58 | |
JPMorgan Chase & Co. (JPM) | 7.4 | $8.2M | 95k | 85.82 | |
Deere & Company (DE) | 5.5 | $6.0M | 46k | 131.73 | |
Arconic | 2.7 | $3.0M | 185k | 16.06 | |
Delta Air Lines (DAL) | 1.7 | $1.9M | 75k | 25.26 | |
Microsoft Corporation (MSFT) | 0.2 | $213k | 1.4k | 157.20 |