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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
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$3.13M 1.12%
43,396
-400
-0.9% -$28.7K
HD icon
27
Home Depot
HD
$338B
$3.1M 1.11%
39,208
-200
-0.5% -$15.9K
AX icon
28
Axos Financial
AX
$5.66B
$3.08M 1.1%
143,644
-38,696
-21% -$831K
LOW icon
29
Lowe's Companies
LOW
$117B
$2.99M 1.07%
61,199
-877
-1% -$42.3K
NE
30
DELISTED
Noble Corporation
NE
$2.98M 1.07%
104,255
-440
-0.4% -$12.4K
PEP icon
31
PepsiCo
PEP
$187B
$2.92M 1.05%
34,997
-99
-0.3% -$8.04K
TEL icon
32
TE Connectivity
TEL
$59.3B
$2.77M 0.99%
45,999
– –
GPC icon
33
Genuine Parts
GPC
$17.2B
$2.7M 0.97%
31,057
+30
+0.1% +$2.53K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.9%
36,600
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.51M 0.9%
38,725
-45
-0.1% -$2.84K
RES icon
36
RPC Inc
RES
$1.31B
$2.48M 0.89%
121,718
-900
-0.7% -$16.6K
GSK icon
37
GSK
GSK
$104B
$2.43M 0.87%
36,434
-191
-0.5% -$12.9K
AAPL icon
38
Apple
AAPL
$4.9T
$2.43M 0.87%
126,560
+22,036
+21% +$419K
EMR icon
39
Emerson Electric
EMR
$78.2B
$2.42M 0.87%
36,278
– –
CSCO icon
40
Cisco
CSCO
$441B
$2.39M 0.86%
106,620
-4,550
-4% -$101K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.34M 0.84%
52,800
– –
MCD icon
42
McDonald's
MCD
$190B
$2.23M 0.8%
22,753
– –
AON icon
43
Aon
AON
$78.4B
$2.17M 0.78%
25,737
-2,000
-7% -$167K
STJ
44
DELISTED
St Jude Medical
STJ
$2.15M 0.77%
32,835
-3,835
-10% -$250K
SYK icon
45
Stryker
SYK
$123B
$2.1M 0.75%
25,816
– –
AAP icon
46
Advance Auto Parts
AAP
$3.21B
$2.09M 0.75%
16,500
– –
COST icon
47
Costco
COST
$417B
$2.06M 0.74%
18,471
– –
BNS icon
48
Scotiabank
BNS
$110B
$1.94M 0.69%
35,945
+28,412
+377% +$1.52M
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.89M 0.68%
21,899
– –
PFE icon
50
Pfizer
PFE
$143B
$1.82M 0.65%
59,612
-959
-2% -$28.6K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

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

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.