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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
Cap. Flow
-$856K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$830K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
TDC icon
Teradata
TDC
+$408K
4
JEF icon
Jefferies Financial Group
JEF
+$336K
5
IBM icon
IBM
IBM
+$325K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$718K
2
MMM icon
3M
MMM
+$622K
3
PEP icon
PepsiCo
PEP
+$435K
4
GGG icon
Graco
GGG
+$384K
5
STI
SunTrust Banks, Inc.
STI
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.03B
$3.33M 1.18%
75,515
– –
HD icon
27
Home Depot
HD
$338B
$3.25M 1.15%
39,408
-725
-2% -$56.5K
LECO icon
28
Lincoln Electric
LECO
$13.8B
$3.12M 1.11%
43,796
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$3.08M 1.09%
62,076
-136
-0.2% -$6.61K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.7B
$2.95M 1.04%
54,483
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 1.04%
36,600
+100
+0.3% +$7.74K
PEP icon
32
PepsiCo
PEP
$187B
$2.91M 1.03%
35,096
-5,244
-13% -$435K
GPC icon
33
Genuine Parts
GPC
$17.2B
$2.58M 0.92%
31,027
+31
+0.1% +$2.51K
EMR icon
34
Emerson Electric
EMR
$78.2B
$2.55M 0.9%
36,278
+378
+1% +$25.2K
TEL icon
35
TE Connectivity
TEL
$59.3B
$2.54M 0.9%
45,999
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.53M 0.9%
38,770
-562
-1% -$36K
CSCO icon
37
Cisco
CSCO
$441B
$2.49M 0.88%
111,170
– –
GSK icon
38
GSK
GSK
$104B
$2.44M 0.87%
36,625
-1,005
-3% -$65.2K
AON icon
39
Aon
AON
$78.4B
$2.33M 0.83%
27,737
– –
STJ
40
DELISTED
St Jude Medical
STJ
$2.27M 0.81%
36,670
-610
-2% -$35.3K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.8%
52,800
– –
MCD icon
42
McDonald's
MCD
$190B
$2.21M 0.78%
22,753
+289
+1% +$27.8K
COST icon
43
Costco
COST
$417B
$2.2M 0.78%
18,471
-229
-1% -$27.4K
RES icon
44
RPC Inc
RES
$1.31B
$2.19M 0.78%
122,618
-4,900
-4% -$85.6K
AAPL icon
45
Apple
AAPL
$4.9T
$2.09M 0.74%
104,524
+7,364
+8% +$139K
TIF
46
DELISTED
Tiffany & Co.
TIF
$2.03M 0.72%
21,899
-78
-0.4% -$6.48K
CLC
47
DELISTED
Clarcor
CLC
$2.02M 0.72%
31,465
-1,122
-3% -$66.6K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.7%
53,580
-9,508
-15% -$332K
SYK icon
49
Stryker
SYK
$123B
$1.94M 0.69%
25,816
– –
AAP icon
50
Advance Auto Parts
AAP
$3.21B
$1.83M 0.65%
16,500
-800
-5% -$79.4K
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
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Spectrum Advisory Services's largest Q4 2013 buy was Teradata: 9,000 shares worth $409K.
  • Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
  • Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
  • Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
  • Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
  • Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.

Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.