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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.61M 1.25%
47,400
-4,250
-8% -$297K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 1.19%
130,277
– –
GPC icon
28
Genuine Parts
GPC
$17.2B
$3.31M 1.15%
31,057
– –
AAPL icon
29
Apple
AAPL
$4.9T
$3.29M 1.14%
119,080
-1,560
-1% -$42.4K
PEP icon
30
PepsiCo
PEP
$187B
$3.21M 1.11%
33,927
-84
-0.2% -$8.05K
AVT icon
31
Avnet
AVT
$7.03B
$3.18M 1.1%
74,015
-500
-0.7% -$21.2K
TEL icon
32
TE Connectivity
TEL
$59.3B
$2.9M 1.01%
45,899
-100
-0.2% -$6.02K
AX icon
33
Axos Financial
AX
$5.66B
$2.84M 0.99%
146,044
+5,200
+4% +$97.6K
LECO icon
34
Lincoln Electric
LECO
$13.8B
$2.74M 0.95%
39,696
-3,000
-7% -$209K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.64M 0.92%
38,125
-400
-1% -$27K
COST icon
36
Costco
COST
$417B
$2.59M 0.9%
18,271
– –
BNS icon
37
Scotiabank
BNS
$110B
$2.58M 0.89%
47,705
+8,817
+23% +$496K
AAP icon
38
Advance Auto Parts
AAP
$3.21B
$2.51M 0.87%
15,750
-600
-4% -$88.1K
AON icon
39
Aon
AON
$78.4B
$2.44M 0.85%
25,737
– –
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.42M 0.84%
52,609
– –
SYK icon
41
Stryker
SYK
$123B
$2.39M 0.83%
25,376
-190
-0.7% -$16.9K
TIF
42
DELISTED
Tiffany & Co.
TIF
$2.34M 0.81%
21,899
– –
EMR icon
43
Emerson Electric
EMR
$78.2B
$2.29M 0.79%
37,028
-100
-0.3% -$6.26K
CSCO icon
44
Cisco
CSCO
$441B
$2.19M 0.76%
78,927
-568
-0.7% -$14.7K
STJ
45
DELISTED
St Jude Medical
STJ
$2.13M 0.74%
32,835
– –
MCD icon
46
McDonald's
MCD
$190B
$2.12M 0.74%
22,653
– –
CLC
47
DELISTED
Clarcor
CLC
$2.07M 0.72%
31,028
– –
EW icon
48
Edwards Lifesciences
EW
$49.4B
$2M 0.69%
94,020
-480
-0.5% -$9.64K
GPN icon
49
Global Payments
GPN
$21.3B
$2M 0.69%
49,460
– –
EFX icon
50
Equifax
EFX
$21.1B
$1.94M 0.67%
23,943
– –
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
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 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-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 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.