SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $3.33M | 1.18% |
75,515
| – | – |
|
27
Home Depot
HD
$406B
| $3.25M | 1.15% |
39,408
-725
| -2% | -$59.7K |
|
28
Lincoln Electric
LECO
$13.3B
| $3.12M | 1.11% |
43,796
| – | – |
|
29
Lowe's Companies
LOW
$146B
| $3.08M | 1.09% |
62,076
-136
| -0.2% | -$6.74K |
|
30
Zebra Technologies
ZBRA
$15.5B
| $2.95M | 1.04% |
54,483
| – | – |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 1.04% |
36,600
+100
| +0.3% | +$8.03K |
|
|
32
PepsiCo
PEP
$203B
| $2.91M | 1.03% |
35,096
-5,244
| -13% | -$435K |
|
33
Genuine Parts
GPC
$19B
| $2.58M | 0.92% |
31,027
+31
| +0.1% | +$2.58K |
|
34
Emerson Electric
EMR
$72.9B
| $2.55M | 0.9% |
36,278
+378
| +1% | +$26.5K |
|
35
TE Connectivity
TEL
$60.9B
| $2.54M | 0.9% |
45,999
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.9% |
38,770
-562
| -1% | -$36.6K |
|
37
Cisco
CSCO
$268B
| $2.49M | 0.88% |
111,170
| – | – |
|
38
GSK
GSK
$79.3B
| $2.44M | 0.87% |
45,781
-1,257
| -3% | -$67.1K |
|
39
Aon
AON
$80.6B
| $2.33M | 0.83% |
27,737
| – | – |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $2.27M | 0.81% |
36,670
-610
| -2% | -$37.8K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.8% |
55,288
| – | – |
|
42
McDonald's
MCD
$226B
| $2.21M | 0.78% |
22,753
+289
| +1% | +$28K |
|
43
Costco
COST
$421B
| $2.2M | 0.78% |
18,471
-229
| -1% | -$27.3K |
|
44
RPC Inc
RES
$1.02B
| $2.19M | 0.78% |
122,618
-4,900
| -4% | -$87.5K |
|
45
Apple
AAPL
$3.54T
| $2.09M | 0.74% |
3,733
+263
| +8% | +$148K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.72% |
21,899
-78
| -0.4% | -$7.24K |
|
|
CLC
47
DELISTED
Clarcor
CLC
| $2.03M | 0.72% |
31,465
-1,122
| -3% | -$72.2K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.7% |
53,580
-9,508
| -15% | -$350K |
|
49
Stryker
SYK
$149B
| $1.94M | 0.69% |
25,816
| – | – |
|
50
Advance Auto Parts
AAP
$3.54B
| $1.83M | 0.65% |
16,500
-800
| -5% | -$88.5K |
|