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SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
-$6.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR
QUESTAR CORP
STR
+$209K
3
BP icon
BP
BP
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$179K
5
CODI icon
Compass Diversified
CODI
+$152K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL
Valspar
VAL
+$1.57M
3
VOLV
VOLVO A B ADR-B
VOLV
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$8.64M 3.39%
80,700
-19,070
-19% -$1.57M
MMM icon
2
3M
MMM
$83.4B
$8.28M 3.25%
59,412
-897
-1% -$115K
DHR icon
3
Danaher
DHR
$144B
$7.34M 2.88%
115,142
-1,190
-1% -$70.9K
GGG icon
4
Graco
GGG
$12.4B
$7.04M 2.76%
251,586
-1,500
-0.6% -$37.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 2.62%
47,107
-730
-2% -$96.8K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.62M 2.59%
31
– –
WY icon
7
Weyerhaeuser
WY
$17.7B
$5.77M 2.26%
+186,214
New +$4.97M
KO icon
8
Coca-Cola
KO
$351B
$5.41M 2.12%
116,555
-400
-0.3% -$17.4K
IBM icon
9
IBM
IBM
$200B
$5.38M 2.11%
37,158
-994
-3% -$127K
PPG icon
10
PPG Industries
PPG
$26.2B
$5.22M 2.05%
46,850
-550
-1% -$54.1K
HD icon
11
Home Depot
HD
$338B
$5.09M 2%
38,185
-50
-0.1% -$6.23K
UPS icon
12
United Parcel Service
UPS
$100B
$4.64M 1.82%
44,037
-580
-1% -$56.4K
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.14M 1.62%
92,811
+2,900
+3% +$123K
ITW icon
14
Illinois Tool Works
ITW
$79.4B
$4.05M 1.59%
39,570
-838
-2% -$77.6K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$4M 1.57%
27,027
-564
-2% -$80K
Y
16
DELISTED
Alleghany Corp
Y
$3.95M 1.55%
7,952
-224
-3% -$106K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.79M 1.48%
49,999
-3,100
-6% -$219K
GE icon
18
GE Aerospace
GE
$364B
$3.67M 1.44%
24,111
-1,284
-5% -$181K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.49M 1.37%
32,238
-365
-1% -$37.8K
ETN icon
20
Eaton
ETN
$155B
$3.47M 1.36%
55,478
-4,300
-7% -$238K
XOM icon
21
ExxonMobil
XOM
$611B
$3.44M 1.35%
41,140
+410
+1% +$32.8K
PG icon
22
Procter & Gamble
PG
$349B
$3.23M 1.27%
39,239
– –
PEP icon
23
PepsiCo
PEP
$187B
$3.17M 1.24%
30,942
-200
-0.6% -$19.8K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.7B
$3.1M 1.21%
44,883
-1,350
-3% -$84.4K
AVT icon
25
Avnet
AVT
$7.03B
$3.09M 1.21%
69,765
– –
1
2 3 4 5

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SHG
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ACM
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SCM
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Advisory Services held 161 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spectrum Advisory Services's Q1 2016 filing shows 6 new, 15 increased, 65 reduced and 12 closed positions. Its largest new stake was Weyerhaeuser: 186,214 shares worth $5.77M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q1 2016 buy was Weyerhaeuser: 186,214 shares worth $5.77M.
  • Spectrum Advisory Services added most to Linear Technology Corp in Q1 2016, an estimated $123K increase.
  • Spectrum Advisory Services's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.57M.
  • Spectrum Advisory Services fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.62M.
  • Spectrum Advisory Services's ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • Spectrum Advisory Services opened 6 new positions and closed 12 in Q1 2016.
  • Spectrum Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.