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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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$3.05M 1.18%
83,427
-1,300
-2% -$48.1K
HD icon
27
Home Depot
HD
$338B
$3.04M 1.17%
40,133
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$2.96M 1.14%
62,212
-20,200
-25% -$917K
LECO icon
29
Lincoln Electric
LECO
$13.8B
$2.92M 1.12%
43,796
– –
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 1.09%
36,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.68M 1.03%
122,859
-2,810
-2% -$62.1K
CSCO icon
32
Cisco
CSCO
$441B
$2.6M 1%
111,170
-500
-0.4% -$12.4K
GPC icon
33
Genuine Parts
GPC
$17.2B
$2.51M 0.97%
30,996
-2,463
-7% -$200K
ZBRA icon
34
Zebra Technologies
ZBRA
$12.7B
$2.48M 0.96%
54,483
+1,500
+3% +$69.2K
TEL icon
35
TE Connectivity
TEL
$59.3B
$2.38M 0.92%
45,999
– –
GSK icon
36
GSK
GSK
$104B
$2.36M 0.91%
37,630
+900
+2% +$57.9K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.33M 0.9%
39,332
-800
-2% -$47.4K
EMR icon
38
Emerson Electric
EMR
$78.2B
$2.32M 0.9%
35,900
-2,000
-5% -$122K
MCD icon
39
McDonald's
MCD
$190B
$2.16M 0.83%
22,464
-350
-2% -$34.2K
COST icon
40
Costco
COST
$417B
$2.15M 0.83%
18,700
– –
AON icon
41
Aon
AON
$78.4B
$2.06M 0.8%
27,737
-300
-1% -$20.6K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.79%
63,088
-2,100
-3% -$71K
STJ
43
DELISTED
St Jude Medical
STJ
$2M 0.77%
37,280
-600
-2% -$30.9K
RES icon
44
RPC Inc
RES
$1.31B
$1.97M 0.76%
127,518
-2,400
-2% -$35.1K
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.93M 0.75%
52,800
-1,051
-2% -$38.1K
CLC
46
DELISTED
Clarcor
CLC
$1.81M 0.7%
32,587
– –
SYK icon
47
Stryker
SYK
$123B
$1.75M 0.67%
25,816
-200
-0.8% -$13.8K
APC
48
DELISTED
Anadarko Petroleum
APC
$1.69M 0.65%
18,123
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.68M 0.65%
21,977
– –
AAPL icon
50
Apple
AAPL
$4.9T
$1.65M 0.64%
97,160
-1,120
-1% -$18.6K
1
2
3 4 5

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SRCM
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Spectrum Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.