SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.82M | 0.65% |
22,579
| – | – |
|
52
Pfizer
PFE
$141B
| $1.76M | 0.62% |
57,468
+718
| +1% | +$22K |
|
53
Global Payments
GPN
$21B
| $1.72M | 0.61% |
26,530
-250
| -0.9% | -$16.2K |
|
54
White Mountains Insurance
WTM
$4.56B
| $1.7M | 0.6% |
2,819
-16
| -0.6% | -$9.65K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.6% |
31,761
+250
| +0.8% | +$13.3K |
|
56
Equifax
EFX
$29.3B
| $1.66M | 0.59% |
23,988
-762
| -3% | -$52.6K |
|
57
Novartis
NVS
$248B
| $1.64M | 0.58% |
20,352
-176
| -0.9% | -$14.1K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.56% |
15,040
-917
| -6% | -$95.7K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.57M | 0.56% |
36,088
-108
| -0.3% | -$4.69K |
|
60
Intel
INTC
$105B
| $1.51M | 0.54% |
58,214
-7,135
| -11% | -$185K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $1.51M | 0.53% |
27,283
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.53% |
26,100
+3,500
| +15% | +$200K |
|
63
Campbell Soup
CPB
$10.1B
| $1.48M | 0.52% |
34,149
-2,000
| -6% | -$86.6K |
|
64
ConocoPhillips
COP
$118B
| $1.46M | 0.52% |
20,673
| – | – |
|
65
Cardinal Health
CAH
$36B
| $1.46M | 0.52% |
21,828
-3,400
| -13% | -$227K |
|
66
Phillips 66
PSX
$52.8B
| $1.35M | 0.48% |
17,546
-750
| -4% | -$57.8K |
|
67
EastGroup Properties
EGP
$8.86B
| $1.35M | 0.48% |
23,320
| – | – |
|
68
Northeast Bank
NBN
$930M
| $1.35M | 0.48% |
140,911
+45
| +0% | +$431 |
|
69
Microsoft
MSFT
$3.76T
| $1.31M | 0.47% |
35,137
-1,400
| -4% | -$52.4K |
|
70
Texas Instruments
TXN
$178B
| $1.29M | 0.46% |
29,436
-87
| -0.3% | -$3.82K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.45% |
38,070
| – | – |
|
72
SK Telecom
SKM
$8.26B
| $1.25M | 0.44% |
50,902
-108
| -0.2% | -$2.64K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.43% |
15,323
-2,800
| -15% | -$222K |
|
74
Weis Markets
WMK
$1.79B
| $1.19M | 0.42% |
22,701
-2,000
| -8% | -$105K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | 0.4% |
55,395
+3,316
| +6% | +$67.3K |
|