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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$8.37M |
| 2 |
IBM
IBM
|
+$8.07M |
| 3 |
VAL
Valspar
VAL
|
+$7.6M |
| 4 |
3M
MMM
|
+$6.8M |
| 5 |
Graco
GGG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$478B
| $1.62M | 0.65% |
+66,849
| New | +$1.58M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.65% |
+21,977
| New | +$1.64M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.63% |
+18,123
| New | +$1.56M |
|
54
Automatic Data Processing
ADP
$102B
| $1.55M | 0.63% |
+25,717
| New | +$1.53M |
|
55
Kimberly-Clark
KMB
$36B
| $1.55M | 0.62% |
+16,643
| New | +$1.61M |
|
56
Novartis
NVS
$293B
| $1.47M | 0.59% |
+23,132
| New | +$1.51M |
|
57
Equifax
EFX
$21.1B
| $1.46M | 0.59% |
+24,750
| New | +$1.49M |
|
58
Advance Auto Parts
AAP
$3.21B
| $1.43M | 0.58% |
+17,600
| New | +$1.46M |
|
59
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.57% |
+31,511
| New | +$1.37M |
|
60
Apple
AAPL
$4.9T
| $1.39M | 0.56% |
+98,280
| New | +$1.51M |
|
61
Northeast Bank
NBN
$1.13B
| $1.36M | 0.55% |
+141,067
| New | +$1.35M |
|
62
Archer Daniels Midland
ADM
$41.4B
| $1.35M | 0.55% |
+39,896
| New | +$1.33M |
|
63
EastGroup Properties
EGP
$11.9B
| $1.31M | 0.53% |
+23,320
| New | +$1.41M |
|
64
Global Payments
GPN
$21.3B
| $1.27M | 0.51% |
+54,760
| New | +$1.28M |
|
65
ConocoPhillips
COP
$140B
| $1.25M | 0.5% |
+20,673
| New | +$1.26M |
|
66
Cardinal Health
CAH
$53.5B
| $1.19M | 0.48% |
+25,228
| New | +$1.15M |
|
67
Weis Markets
WMK
$1.93B
| $1.19M | 0.48% |
+26,301
| New | +$1.1M |
|
68
Edwards Lifesciences
EW
$49.4B
| $1.18M | 0.47% |
+105,000
| New | +$1.24M |
|
69
Phillips 66
PSX
$82.9B
| $1.11M | 0.45% |
+18,896
| New | +$1.19M |
|
70
John Wiley & Sons Class A
WLY
$2.59B
| $1.09M | 0.44% |
+27,283
| New | +$1.06M |
|
71
Texas Instruments
TXN
$258B
| $1.08M | 0.44% |
+31,023
| New | +$1.11M |
|
72
SK Telecom
SKM
$11.8B
| $1.06M | 0.43% |
+31,570
| New | +$1.04M |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $1.06M | 0.43% |
+53,079
| New | +$1.16M |
|
74
Chevron
CVX
$373B
| $1.01M | 0.41% |
+8,531
| New | +$1.03M |
|
75
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $962K | 0.39% |
+87,418
| New | +$896K |
|
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Spectrum Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
- Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
- Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.