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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
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M
2
WMT icon
Walmart Inc
WMT
+$682K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$527K
4
FCX icon
Freeport-McMoran
FCX
+$320K
5
ZBRA icon
Zebra Technologies
ZBRA
+$197K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
ESV
Ensco Rowan plc
ESV
+$463K
3
WMK icon
Weis Markets
WMK
+$372K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$3.17M 1.1%
39,208
– –
NE
27
DELISTED
Noble Corporation
NE
$3.14M 1.09%
107,115
+2,860
+3% +$78.6K
PEP icon
28
PepsiCo
PEP
$187B
$3.12M 1.08%
34,897
-100
-0.3% -$8.63K
LOW icon
29
Lowe's Companies
LOW
$117B
$3.08M 1.07%
64,199
+3,000
+5% +$140K
LECO icon
30
Lincoln Electric
LECO
$13.8B
$3.03M 1.05%
43,396
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M 1.04%
52,650
+16,050
+44% +$1M
RES icon
32
RPC Inc
RES
$1.31B
$2.86M 0.99%
121,718
– –
TEL icon
33
TE Connectivity
TEL
$59.3B
$2.85M 0.98%
45,999
– –
AAPL icon
34
Apple
AAPL
$4.9T
$2.83M 0.98%
122,000
-4,560
-4% -$97K
GPC icon
35
Genuine Parts
GPC
$17.2B
$2.73M 0.94%
31,057
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.64M 0.91%
38,725
– –
AX icon
37
Axos Financial
AX
$5.66B
$2.59M 0.89%
140,844
-2,800
-2% -$55.1K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M 0.87%
52,609
-191
-0.4% -$8.61K
GSK icon
39
GSK
GSK
$104B
$2.44M 0.84%
36,434
– –
EMR icon
40
Emerson Electric
EMR
$78.2B
$2.41M 0.83%
36,278
– –
AON icon
41
Aon
AON
$78.4B
$2.3M 0.8%
25,537
-200
-0.8% -$17.3K
MCD icon
42
McDonald's
MCD
$190B
$2.28M 0.79%
22,653
-100
-0.4% -$10.1K
STJ
43
DELISTED
St Jude Medical
STJ
$2.27M 0.79%
32,835
– –
AAP icon
44
Advance Auto Parts
AAP
$3.21B
$2.23M 0.77%
16,500
– –
TIF
45
DELISTED
Tiffany & Co.
TIF
$2.19M 0.76%
21,899
– –
BNS icon
46
Scotiabank
BNS
$110B
$2.19M 0.76%
35,101
-844
-2% -$48.8K
SYK icon
47
Stryker
SYK
$123B
$2.18M 0.75%
25,816
– –
CSCO icon
48
Cisco
CSCO
$441B
$2.11M 0.73%
84,745
-21,875
-21% -$521K
COST icon
49
Costco
COST
$417B
$2.1M 0.73%
18,271
-200
-1% -$22.9K
CLC
50
DELISTED
Clarcor
CLC
$1.95M 0.67%
31,465
– –
1
2
3 4 5

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SHG
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ACM
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-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 Technology and Financials.

  • Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
  • Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
  • Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
  • Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
  • Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.