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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
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
51
DELISTED
Clarcor
CLC
$1.8M 0.65%
31,465
– –
GPN icon
52
Global Payments
GPN
$21.3B
$1.76M 0.63%
49,460
-3,600
-7% -$124K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.74M 0.62%
25,717
– –
NVS icon
54
Novartis
NVS
$293B
$1.73M 0.62%
22,713
– –
WTM icon
55
White Mountains Insurance
WTM
$5.48B
$1.69M 0.6%
2,810
-9
-0.3% -$5.25K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.59%
31,761
– –
EFX icon
57
Equifax
EFX
$21.1B
$1.63M 0.58%
23,943
-45
-0.2% -$3.15K
KMB icon
58
Kimberly-Clark
KMB
$36B
$1.61M 0.58%
15,270
-417
-3% -$43.2K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.56%
39,416
-14,164
-26% -$542K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.59B
$1.55M 0.56%
26,883
-400
-1% -$22.2K
CPB icon
61
Campbell Soup
CPB
$6.58B
$1.53M 0.55%
34,149
– –
CAH icon
62
Cardinal Health
CAH
$53.5B
$1.53M 0.55%
21,828
– –
EGP icon
63
EastGroup Properties
EGP
$11.9B
$1.47M 0.53%
23,320
– –
COP icon
64
ConocoPhillips
COP
$140B
$1.45M 0.52%
20,673
– –
INTC icon
65
Intel
INTC
$478B
$1.42M 0.51%
54,834
-3,380
-6% -$84.4K
MSFT icon
66
Microsoft
MSFT
$2.93T
$1.4M 0.5%
34,096
-1,041
-3% -$39.1K
TXN icon
67
Texas Instruments
TXN
$258B
$1.36M 0.49%
28,786
-650
-2% -$28.7K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.35M 0.48%
17,546
– –
ESV
69
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.48%
6,350
-175
-3% -$36.6K
NBN icon
70
Northeast Bank
NBN
$1.13B
$1.3M 0.47%
139,366
-1,545
-1% -$14.5K
APC
71
DELISTED
Anadarko Petroleum
APC
$1.26M 0.45%
14,873
-450
-3% -$36.9K
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$1.25M 0.45%
28,924
-7,164
-20% -$295K
EW icon
73
Edwards Lifesciences
EW
$49.4B
$1.2M 0.43%
96,900
-1,500
-2% -$17.3K
AYI icon
74
Acuity Brands
AYI
$9.99B
$1.2M 0.43%
9,012
-86
-0.9% -$11.4K
COKE icon
75
Coca-Cola Consolidated
COKE
$12B
$1.18M 0.42%
138,670
-3,500
-2% -$26.8K
1 2
3
4 5

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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

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

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.