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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
Cap. Flow
-$856K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$830K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
TDC icon
Teradata
TDC
+$408K
4
JEF icon
Jefferies Financial Group
JEF
+$336K
5
IBM icon
IBM
IBM
+$325K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$718K
2
MMM icon
3M
MMM
+$622K
3
PEP icon
PepsiCo
PEP
+$435K
4
GGG icon
Graco
GGG
+$384K
5
STI
SunTrust Banks, Inc.
STI
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.82M 0.65%
25,717
– –
PFE icon
52
Pfizer
PFE
$143B
$1.76M 0.62%
60,571
+756
+1% +$22K
GPN icon
53
Global Payments
GPN
$21.3B
$1.72M 0.61%
53,060
-500
-0.9% -$15.2K
WTM icon
54
White Mountains Insurance
WTM
$5.48B
$1.7M 0.6%
2,819
-16
-0.6% -$9.43K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.6%
31,761
+250
+0.8% +$12.7K
EFX icon
56
Equifax
EFX
$21.1B
$1.66M 0.59%
23,988
-762
-3% -$49.6K
NVS icon
57
Novartis
NVS
$293B
$1.64M 0.58%
22,713
-196
-0.9% -$13.6K
KMB icon
58
Kimberly-Clark
KMB
$36B
$1.57M 0.56%
15,687
-956
-6% -$95.4K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.56%
36,088
-108
-0.3% -$4.37K
INTC icon
60
Intel
INTC
$478B
$1.51M 0.54%
58,214
-7,135
-11% -$173K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.59B
$1.51M 0.53%
27,283
– –
ESV
62
DELISTED
Ensco Rowan plc
ESV
$1.49M 0.53%
6,525
+875
+15% +$202K
CPB icon
63
Campbell Soup
CPB
$6.58B
$1.48M 0.52%
34,149
-2,000
-6% -$82.8K
COP icon
64
ConocoPhillips
COP
$140B
$1.46M 0.52%
20,673
– –
CAH icon
65
Cardinal Health
CAH
$53.5B
$1.46M 0.52%
21,828
-3,400
-13% -$208K
PSX icon
66
Phillips 66
PSX
$82.9B
$1.35M 0.48%
17,546
-750
-4% -$50K
EGP icon
67
EastGroup Properties
EGP
$11.9B
$1.35M 0.48%
23,320
– –
NBN icon
68
Northeast Bank
NBN
$1.13B
$1.35M 0.48%
140,911
+45
+0% +$441
MSFT icon
69
Microsoft
MSFT
$2.93T
$1.31M 0.47%
35,137
-1,400
-4% -$50.9K
TXN icon
70
Texas Instruments
TXN
$258B
$1.29M 0.46%
29,436
-87
-0.3% -$3.64K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.45%
38,070
– –
SKM icon
72
SK Telecom
SKM
$11.8B
$1.25M 0.44%
30,898
-65
-0.2% -$2.56K
APC
73
DELISTED
Anadarko Petroleum
APC
$1.22M 0.43%
15,323
-2,800
-15% -$251K
WMK icon
74
Weis Markets
WMK
$1.93B
$1.19M 0.42%
22,701
-2,000
-8% -$101K
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$1.12M 0.4%
55,395
+3,316
+6% +$66.8K
1 2
3
4 5

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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
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CK
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.

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 Q4 2013 buy was Teradata: 9,000 shares worth $409K.
  • Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
  • Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
  • Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
  • Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
  • Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.

Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.