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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
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.03B
$2.99M 1.2%
69,765
-600
-0.9% -$27K
USB icon
27
US Bancorp
USB
$98.4B
$2.95M 1.18%
69,034
-400
-0.6% -$17.1K
AX icon
28
Axos Financial
AX
$5.66B
$2.85M 1.14%
135,350
+1,490
+1% +$35.1K
AAPL icon
29
Apple
AAPL
$4.9T
$2.82M 1.13%
107,260
-2,688
-2% -$76.8K
COST icon
30
Costco
COST
$417B
$2.66M 1.07%
16,480
-733
-4% -$116K
GPC icon
31
Genuine Parts
GPC
$17.2B
$2.66M 1.06%
30,977
-200
-0.6% -$17.5K
GPN icon
32
Global Payments
GPN
$21.3B
$2.65M 1.06%
41,160
-1,900
-4% -$128K
TEL icon
33
TE Connectivity
TEL
$59.3B
$2.6M 1.04%
40,305
– –
MCD icon
34
McDonald's
MCD
$190B
$2.58M 1.03%
21,864
-110
-0.5% -$12.3K
COKE icon
35
Coca-Cola Consolidated
COKE
$12B
$2.53M 1.01%
138,670
– –
EFX icon
36
Equifax
EFX
$21.1B
$2.35M 0.94%
21,099
+106
+0.5% +$11.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.93%
61,060
-45,720
-43% -$1.64M
AON icon
38
Aon
AON
$78.4B
$2.28M 0.91%
24,687
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.24M 0.9%
33,675
-3,600
-10% -$239K
SYK icon
40
Stryker
SYK
$123B
$2.12M 0.85%
22,823
-600
-3% -$57.4K
EMR icon
41
Emerson Electric
EMR
$78.2B
$2.1M 0.84%
43,850
+836
+2% +$39.8K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.09M 0.84%
43,350
– –
LECO icon
43
Lincoln Electric
LECO
$13.8B
$2.05M 0.82%
39,546
– –
CSCO icon
44
Cisco
CSCO
$441B
$1.98M 0.79%
72,719
– –
STJ
45
DELISTED
St Jude Medical
STJ
$1.95M 0.78%
31,619
-400
-1% -$25.2K
EW icon
46
Edwards Lifesciences
EW
$49.4B
$1.92M 0.77%
72,822
+1,200
+2% +$31.2K
AAP icon
47
Advance Auto Parts
AAP
$3.21B
$1.91M 0.76%
12,700
– –
AYI icon
48
Acuity Brands
AYI
$9.99B
$1.91M 0.76%
8,164
-120
-1% -$26K
WTM icon
49
White Mountains Insurance
WTM
$5.48B
$1.87M 0.75%
2,577
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.82M 0.73%
32,872
-400
-1% -$21K
1
2
3 4 5

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SCM
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PCM
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HF
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WI
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SRCM
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Spectrum Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.