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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$362B
| $3.54M | 1.25% |
29,769
-433
| -1% | -$51.5K |
|
27
US Bancorp
USB
$98.4B
| $3.37M | 1.19% |
77,151
-4,299
| -5% | -$188K |
|
28
Axos Financial
AX
$5.66B
| $3.34M | 1.18% |
143,444
-2,600
| -2% | -$57.1K |
|
29
Avnet
AVT
$7.03B
| $3.26M | 1.15% |
73,315
-700
| -0.9% | -$30.9K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $3.21M | 1.14% |
116,840
-13,437
| -10% | -$360K |
|
31
PepsiCo
PEP
$187B
| $3.19M | 1.13% |
33,344
-583
| -2% | -$56.4K |
|
32
TE Connectivity
TEL
$59.3B
| $3.15M | 1.12% |
44,055
-1,844
| -4% | -$127K |
|
33
Genuine Parts
GPC
$17.2B
| $2.84M | 1% |
30,457
-600
| -2% | -$57.8K |
|
34
Costco
COST
$417B
| $2.77M | 0.98% |
18,271
| – | – |
|
35
Colgate-Palmolive
CL
$74.4B
| $2.65M | 0.94% |
38,225
+100
| +0.3% | +$6.91K |
|
36
Lincoln Electric
LECO
$13.8B
| $2.54M | 0.9% |
38,896
-800
| -2% | -$54.2K |
|
37
Aon
AON
$78.4B
| $2.44M | 0.86% |
25,362
-375
| -1% | -$36.3K |
|
38
Scotiabank
BNS
$110B
| $2.37M | 0.84% |
49,924
+2,219
| +5% | +$108K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.37M | 0.84% |
52,519
-90
| -0.2% | -$4.01K |
|
40
Advance Auto Parts
AAP
$3.21B
| $2.34M | 0.83% |
15,650
-100
| -0.6% | -$15.4K |
|
41
Stryker
SYK
$123B
| $2.3M | 0.81% |
24,898
-478
| -2% | -$44.5K |
|
42
Global Payments
GPN
$21.3B
| $2.23M | 0.79% |
48,660
-800
| -2% | -$35.7K |
|
43
McDonald's
MCD
$190B
| $2.21M | 0.78% |
22,653
| – | – |
|
44
Cisco
CSCO
$441B
| $2.2M | 0.78% |
79,827
+900
| +1% | +$25.3K |
|
45
Edwards Lifesciences
EW
$49.4B
| $2.19M | 0.77% |
92,082
-1,938
| -2% | -$43.5K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $2.18M | 0.77% |
33,269
+434
| +1% | +$28.9K |
|
47
Equifax
EFX
$21.1B
| $2.16M | 0.76% |
23,243
-700
| -3% | -$62.1K |
|
48
Novartis
NVS
$293B
| $2.03M | 0.72% |
23,020
+419
| +2% | +$37.2K |
|
49
Emerson Electric
EMR
$78.2B
| $2.03M | 0.72% |
35,828
-1,200
| -3% | -$69.7K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.98M | 0.7% |
30,028
-1,000
| -3% | -$64.8K |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.