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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$559K
2
UPS icon
United Parcel Service
UPS
+$368K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$319K
4
HMC icon
Honda
HMC
+$304K
5
EXPD icon
Expeditors International
EXPD
+$283K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
NE
Noble Corporation
NE
+$439K
3
GSK icon
GSK
GSK
+$407K
4
SPLS
Staples Inc
SPLS
+$376K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.41M 1.24%
64,449
+250
+0.4% +$12.6K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 1.23%
51,650
-1,000
-2% -$62.9K
PEP icon
28
PepsiCo
PEP
$187B
$3.17M 1.15%
34,011
-886
-3% -$80.9K
AVT icon
29
Avnet
AVT
$7.03B
$3.09M 1.12%
74,515
– –
AAPL icon
30
Apple
AAPL
$4.9T
$3.04M 1.1%
120,640
-1,360
-1% -$33.4K
LECO icon
31
Lincoln Electric
LECO
$13.8B
$2.95M 1.07%
42,696
-700
-2% -$48.7K
GPC icon
32
Genuine Parts
GPC
$17.2B
$2.72M 0.99%
31,057
– –
AX icon
33
Axos Financial
AX
$5.66B
$2.56M 0.93%
140,844
– –
TEL icon
34
TE Connectivity
TEL
$59.3B
$2.54M 0.92%
45,999
– –
RES icon
35
RPC Inc
RES
$1.31B
$2.53M 0.92%
115,111
-6,607
-5% -$148K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.51M 0.91%
38,525
-200
-0.5% -$13.2K
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.46M 0.89%
52,609
– –
EMR icon
38
Emerson Electric
EMR
$78.2B
$2.32M 0.84%
37,128
+850
+2% +$55.2K
COST icon
39
Costco
COST
$417B
$2.29M 0.83%
18,271
– –
AON icon
40
Aon
AON
$78.4B
$2.26M 0.82%
25,737
+200
+0.8% +$17.5K
BNS icon
41
Scotiabank
BNS
$110B
$2.25M 0.82%
38,888
+3,787
+11% +$236K
MCD icon
42
McDonald's
MCD
$190B
$2.15M 0.78%
22,653
– –
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$2.13M 0.77%
16,350
-150
-0.9% -$19.7K
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.11M 0.76%
21,899
– –
SYK icon
45
Stryker
SYK
$123B
$2.06M 0.75%
25,566
-250
-1% -$20.6K
NE
46
DELISTED
Noble Corporation
NE
$2.02M 0.73%
90,832
-16,283
-15% -$439K
CSCO icon
47
Cisco
CSCO
$441B
$2M 0.73%
79,495
-5,250
-6% -$132K
STJ
48
DELISTED
St Jude Medical
STJ
$1.97M 0.72%
32,835
– –
CLC
49
DELISTED
Clarcor
CLC
$1.96M 0.71%
31,028
-437
-1% -$27K
NVS icon
50
Novartis
NVS
$293B
$1.91M 0.69%
22,601
– –
1
2
3 4 5

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
  • Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
  • Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
  • Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
  • Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.