We are live on
!
Find out more
SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Est. Return
4.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $3.14M | 1.2% |
40,116
-3,395
| -8% | -$273K |
|
27
US Bancorp
USB
$98.4B
| $3.13M | 1.19% |
72,064
-5,087
| -7% | -$222K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.08M | 1.17% |
44,650
-2,550
| -5% | -$183K |
|
29
PepsiCo
PEP
$187B
| $3M | 1.14% |
32,083
-1,261
| -4% | -$121K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $2.91M | 1.11% |
110,180
-6,660
| -6% | -$178K |
|
31
Avnet
AVT
$7.03B
| $2.89M | 1.1% |
70,315
-3,000
| -4% | -$132K |
|
32
Genuine Parts
GPC
$17.2B
| $2.7M | 1.03% |
30,157
-300
| -1% | -$27.6K |
|
33
TE Connectivity
TEL
$59.3B
| $2.61M | 1% |
40,655
-3,400
| -8% | -$235K |
|
34
Aon
AON
$78.4B
| $2.46M | 0.94% |
24,687
-675
| -3% | -$67.6K |
|
35
Colgate-Palmolive
CL
$74.4B
| $2.44M | 0.93% |
37,275
-950
| -2% | -$64.4K |
|
36
Lincoln Electric
LECO
$13.8B
| $2.41M | 0.92% |
39,546
+650
| +2% | +$43.1K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $2.34M | 0.89% |
32,019
-1,250
| -4% | -$90.3K |
|
38
Global Payments
GPN
$21.3B
| $2.33M | 0.89% |
45,060
-3,600
| -7% | -$185K |
|
39
Advance Auto Parts
AAP
$3.21B
| $2.33M | 0.89% |
14,600
-1,050
| -7% | -$160K |
|
40
Costco
COST
$417B
| $2.33M | 0.89% |
17,213
-1,058
| -6% | -$152K |
|
41
Scotiabank
BNS
$110B
| $2.32M | 0.88% |
47,017
-2,907
| -6% | -$148K |
|
42
Stryker
SYK
$123B
| $2.26M | 0.86% |
23,673
-1,225
| -5% | -$116K |
|
43
Cisco
CSCO
$441B
| $2.12M | 0.81% |
77,319
-2,508
| -3% | -$71.9K |
|
44
Equifax
EFX
$21.1B
| $2.11M | 0.8% |
21,743
-1,500
| -6% | -$146K |
|
45
Coca-Cola Consolidated
COKE
$12B
| $2.1M | 0.8% |
138,670
| – | – |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.79% |
51,755
-764
| -1% | -$32.6K |
|
47
McDonald's
MCD
$190B
| $2.07M | 0.79% |
21,774
-879
| -4% | -$85K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $2M | 0.76% |
21,769
| – | – |
|
49
Novartis
NVS
$293B
| $1.98M | 0.75% |
22,462
-558
| -2% | -$51.2K |
|
50
Emerson Electric
EMR
$78.2B
| $1.93M | 0.74% |
34,814
-1,014
| -3% | -$59.6K |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.