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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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.63M 0.63%
25,717
– –
PFE icon
52
Pfizer
PFE
$143B
$1.63M 0.63%
59,815
-1,370
-2% -$37.3K
WTM icon
53
White Mountains Insurance
WTM
$5.48B
$1.61M 0.62%
2,835
-10
-0.4% -$5.81K
NVS icon
54
Novartis
NVS
$293B
$1.57M 0.61%
22,909
-223
-1% -$14.8K
KMB icon
55
Kimberly-Clark
KMB
$36B
$1.5M 0.58%
16,643
– –
INTC icon
56
Intel
INTC
$478B
$1.5M 0.58%
65,349
-1,500
-2% -$34.5K
EFX icon
57
Equifax
EFX
$21.1B
$1.48M 0.57%
24,750
– –
CPB icon
58
Campbell Soup
CPB
$6.58B
$1.47M 0.57%
36,149
-600
-2% -$26.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.56%
31,511
– –
COP icon
60
ConocoPhillips
COP
$140B
$1.44M 0.55%
20,673
– –
AAP icon
61
Advance Auto Parts
AAP
$3.21B
$1.43M 0.55%
17,300
-300
-2% -$24.5K
NBN icon
62
Northeast Bank
NBN
$1.13B
$1.41M 0.54%
140,866
-201
-0.1% -$2.04K
EGP icon
63
EastGroup Properties
EGP
$11.9B
$1.38M 0.53%
23,320
– –
GPN icon
64
Global Payments
GPN
$21.3B
$1.37M 0.53%
53,560
-1,200
-2% -$29K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.51%
36,196
-3,700
-9% -$135K
CAH icon
66
Cardinal Health
CAH
$53.5B
$1.32M 0.51%
25,228
– –
WLY icon
67
John Wiley & Sons Class A
WLY
$2.59B
$1.3M 0.5%
27,283
– –
MSFT icon
68
Microsoft
MSFT
$2.93T
$1.22M 0.47%
36,537
+20,500
+128% +$674K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.47%
5,650
+2,800
+98% +$642K
WMK icon
70
Weis Markets
WMK
$1.93B
$1.21M 0.47%
24,701
-1,600
-6% -$78.1K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$1.2M 0.46%
103,200
-1,800
-2% -$21.1K
TXN icon
72
Texas Instruments
TXN
$258B
$1.19M 0.46%
29,523
-1,500
-5% -$58.3K
LSAK icon
73
Lesaka Technologies
LSAK
$409M
$1.18M 0.46%
98,473
-1,750
-2% -$15.8K
SKM icon
74
SK Telecom
SKM
$11.8B
$1.16M 0.45%
30,963
-607
-2% -$21.6K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.43%
38,070
– –
1 2
3
4 5

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Spectrum Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.