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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$403K
2
GSK icon
GSK
GSK
+$296K
3
OPK icon
Opko Health
OPK
+$248K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$204K
5
MO icon
Altria Group
MO
+$199K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$362K
2
AAP icon
Advance Auto Parts
AAP
+$329K
3
BNS icon
Scotiabank
BNS
+$297K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.02M 1.26%
32,369
-882
-3% -$85.3K
AVT icon
27
Avnet
AVT
$7.03B
$3M 1.25%
70,365
+50
+0.1% +$2.08K
PEP icon
28
PepsiCo
PEP
$187B
$2.95M 1.22%
31,252
-831
-3% -$79.1K
USB icon
29
US Bancorp
USB
$98.4B
$2.85M 1.18%
69,434
-2,630
-4% -$114K
PG icon
30
Procter & Gamble
PG
$349B
$2.84M 1.18%
39,439
-677
-2% -$50.8K
COKE icon
31
Coca-Cola Consolidated
COKE
$12B
$2.68M 1.11%
138,670
– –
GPC icon
32
Genuine Parts
GPC
$17.2B
$2.58M 1.07%
31,177
+1,020
+3% +$87.8K
COST icon
33
Costco
COST
$417B
$2.49M 1.03%
17,213
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.47M 1.03%
43,350
-1,300
-3% -$82.9K
GPN icon
35
Global Payments
GPN
$21.3B
$2.47M 1.03%
43,060
-2,000
-4% -$111K
TEL icon
36
TE Connectivity
TEL
$59.3B
$2.41M 1%
40,305
-350
-0.9% -$21.3K
AAP icon
37
Advance Auto Parts
AAP
$3.21B
$2.41M 1%
12,700
-1,900
-13% -$329K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.37M 0.98%
37,275
– –
SYK icon
39
Stryker
SYK
$123B
$2.2M 0.92%
23,423
-250
-1% -$24.8K
AON icon
40
Aon
AON
$78.4B
$2.19M 0.91%
24,687
– –
MCD icon
41
McDonald's
MCD
$190B
$2.17M 0.9%
21,974
+200
+0.9% +$19.5K
LECO icon
42
Lincoln Electric
LECO
$13.8B
$2.07M 0.86%
39,546
– –
EFX icon
43
Equifax
EFX
$21.1B
$2.04M 0.85%
20,993
-750
-3% -$74.5K
STJ
44
DELISTED
St Jude Medical
STJ
$2.02M 0.84%
32,019
– –
WTM icon
45
White Mountains Insurance
WTM
$5.48B
$1.93M 0.8%
2,577
– –
CSCO icon
46
Cisco
CSCO
$441B
$1.91M 0.79%
72,719
-4,600
-6% -$124K
EMR icon
47
Emerson Electric
EMR
$78.2B
$1.9M 0.79%
43,014
+8,200
+24% +$403K
NVS icon
48
Novartis
NVS
$293B
$1.84M 0.76%
22,350
-112
-0.5% -$9.97K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M 0.75%
51,755
– –
BNS icon
50
Scotiabank
BNS
$110B
$1.72M 0.71%
40,413
-6,604
-14% -$297K
1
2
3 4 5

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ACM
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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.

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 2015 buy was Opko Health: 18,700 shares worth $157K.
  • Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
  • Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
  • Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
  • Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
  • Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.

Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.