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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
+5.41%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
-$6.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR
QUESTAR CORP
STR
+$209K
3
BP icon
BP
BP
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$179K
5
CODI icon
Compass Diversified
CODI
+$152K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL
Valspar
VAL
+$1.57M
3
VOLV
VOLVO A B ADR-B
VOLV
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.58B
$1.78M 0.7%
27,954
– –
AYI icon
52
Acuity Brands
AYI
$9.99B
$1.78M 0.7%
8,164
– –
STJ
53
DELISTED
St Jude Medical
STJ
$1.76M 0.69%
32,019
+400
+1% +$21.8K
CLC
54
DELISTED
Clarcor
CLC
$1.74M 0.68%
30,028
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.72M 0.67%
45,000
– –
CAH icon
56
Cardinal Health
CAH
$53.5B
$1.64M 0.64%
20,028
– –
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.6M 0.63%
21,769
– –
TXN icon
58
Texas Instruments
TXN
$258B
$1.59M 0.62%
27,736
– –
NBN icon
59
Northeast Bank
NBN
$1.13B
$1.51M 0.59%
142,344
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$1.51M 0.59%
11,193
– –
GSK icon
61
GSK
GSK
$104B
$1.49M 0.58%
29,294
-1,040
-3% -$51.8K
PFE icon
62
Pfizer
PFE
$143B
$1.46M 0.57%
51,852
-129
-0.2% -$3.69K
NVS icon
63
Novartis
NVS
$293B
$1.44M 0.57%
22,239
-111
-0.5% -$7.55K
INTC icon
64
Intel
INTC
$478B
$1.44M 0.57%
44,597
– –
EGP icon
65
EastGroup Properties
EGP
$11.9B
$1.44M 0.56%
23,870
+250
+1% +$13.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.53%
21,009
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$1.33M 0.52%
15,397
– –
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.2M 0.47%
13,384
-2,000
-13% -$168K
NOC icon
69
Northrop Grumman
NOC
$74.1B
$1.19M 0.47%
6,030
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.46%
32,868
– –
RES icon
71
RPC Inc
RES
$1.31B
$1.15M 0.45%
81,111
-4,800
-6% -$60.9K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.59B
$1.14M 0.45%
23,283
-900
-4% -$39.3K
SNV
73
DELISTED
Synovus
SNV
$1.09M 0.43%
37,851
-571
-1% -$16.4K
NVO
74
Novo Nordisk
NVO
$223B
$1.08M 0.42%
40,000
– –
WMT icon
75
Walmart Inc
WMT
$909B
$1.07M 0.42%
47,016
-3,900
-8% -$85.5K
1 2
3
4 5

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SHG
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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Advisory Services held 161 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spectrum Advisory Services's Q1 2016 filing shows 6 new, 15 increased, 65 reduced and 12 closed positions. Its largest new stake was Weyerhaeuser: 186,214 shares worth $5.77M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q1 2016 buy was Weyerhaeuser: 186,214 shares worth $5.77M.
  • Spectrum Advisory Services added most to Linear Technology Corp in Q1 2016, an estimated $123K increase.
  • Spectrum Advisory Services's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.57M.
  • Spectrum Advisory Services fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.62M.
  • Spectrum Advisory Services's ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • Spectrum Advisory Services opened 6 new positions and closed 12 in Q1 2016.
  • Spectrum Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.