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SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M Turnover 11.18%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR icon
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 icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL icon
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 12.96%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
26
Genuine Parts
GPC
$17.7B
$3.06M 1.2%
30,777
-200
-0.6% -$17.7K
2013 Q2
11 quarters
RAVN
27
DELISTED
Raven Industries Inc
RAVN
$3.05M 1.2%
190,627
-5,172
-3% -$78.2K
2013 Q2
11 quarters
AAPL icon
28
Apple
AAPL
$4.97T
$3.03M 1.19%
111,340
+4,080
+4% +$102K
2013 Q2
11 quarters
USB icon
29
US Bancorp
USB
$91.8B
$2.81M 1.1%
69,334
+300
+0.4% +$12K
2013 Q2
11 quarters
AX icon
30
Axos Financial
AX
$5.1B
$2.77M 1.09%
129,842
-5,508
-4% -$100K
2013 Q2
11 quarters
AON icon
31
Aon
AON
$62.5B
$2.58M 1.01%
24,687
– –
2013 Q2
11 quarters
MCD icon
32
McDonald's
MCD
$175B
$2.54M 0.99%
20,188
-1,676
-8% -$200K
2013 Q2
11 quarters
COST icon
33
Costco
COST
$442B
$2.53M 0.99%
16,080
-400
-2% -$60.6K
2013 Q2
11 quarters
GPN icon
34
Global Payments
GPN
$22.6B
$2.5M 0.98%
38,285
-2,875
-7% -$170K
2013 Q2
11 quarters
TEL icon
35
TE Connectivity
TEL
$61.3B
$2.5M 0.98%
40,305
– –
2013 Q2
11 quarters
EMR icon
36
Emerson Electric
EMR
$89.2B
$2.36M 0.93%
43,450
-400
-0.9% -$19.3K
2013 Q2
11 quarters
SYK icon
37
Stryker
SYK
$116B
$2.36M 0.93%
22,023
-800
-4% -$78.9K
2013 Q2
11 quarters
CL icon
38
Colgate-Palmolive
CL
$75B
$2.35M 0.92%
33,275
-400
-1% -$26.6K
2013 Q2
11 quarters
EFX icon
39
Equifax
EFX
$20.8B
$2.34M 0.92%
20,499
-600
-3% -$63.1K
2013 Q2
11 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$2.27M 0.89%
61,060
– –
2013 Q2
11 quarters
LECO icon
41
Lincoln Electric
LECO
$14.2B
$2.26M 0.88%
38,496
-1,050
-3% -$57.1K
2013 Q2
11 quarters
COKE icon
42
Coca-Cola Consolidated
COKE
$14.3B
$2.22M 0.87%
138,670
– –
2013 Q2
11 quarters
EW icon
43
Edwards Lifesciences
EW
$50.9B
$2.14M 0.84%
72,822
– –
2013 Q2
11 quarters
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.84%
43,050
-300
-0.7% -$14.1K
2013 Q2
11 quarters
WTM icon
45
White Mountains Insurance
WTM
$5.25B
$2.07M 0.81%
2,577
– –
2013 Q2
11 quarters
CSCO icon
46
Cisco
CSCO
$419B
$2.05M 0.8%
71,919
-800
-1% -$20.6K
2013 Q2
11 quarters
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.77%
51,135
-620
-1% -$22.1K
2013 Q2
11 quarters
AAP icon
48
Advance Auto Parts
AAP
$2.72B
$1.94M 0.76%
12,076
-624
-5% -$93.8K
2013 Q2
11 quarters
BNS icon
49
Scotiabank
BNS
$112B
$1.87M 0.73%
39,195
-307
-0.8% -$12.6K
2013 Q3
10 quarters
MSFT icon
50
Microsoft
MSFT
$3.95T
$1.84M 0.72%
33,272
+400
+1% +$21K
2013 Q2
11 quarters
1
2
3 4 5

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ACM
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SCM
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PCM
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HF
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WI
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CK
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SRCM
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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.