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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
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M
2
WMT icon
Walmart Inc
WMT
+$682K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$527K
4
FCX icon
Freeport-McMoran
FCX
+$320K
5
ZBRA icon
Zebra Technologies
ZBRA
+$197K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
ESV
Ensco Rowan plc
ESV
+$463K
3
WMK icon
Weis Markets
WMK
+$372K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$1.83M 0.63%
22,601
-112
-0.5% -$8.81K
GPN icon
52
Global Payments
GPN
$21.3B
$1.8M 0.62%
49,460
– –
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.79M 0.62%
25,717
– –
COP icon
54
ConocoPhillips
COP
$140B
$1.77M 0.61%
20,673
– –
EFX icon
55
Equifax
EFX
$21.1B
$1.74M 0.6%
23,943
– –
WTM icon
56
White Mountains Insurance
WTM
$5.48B
$1.71M 0.59%
2,810
– –
PFE icon
57
Pfizer
PFE
$143B
$1.68M 0.58%
59,612
– –
WLY icon
58
John Wiley & Sons Class A
WLY
$2.59B
$1.63M 0.56%
26,883
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.63M 0.56%
14,873
– –
INTC icon
60
Intel
INTC
$478B
$1.6M 0.55%
51,681
-3,153
-6% -$86.4K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.55%
39,416
– –
CPB icon
62
Campbell Soup
CPB
$6.58B
$1.56M 0.54%
34,149
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.53%
31,761
– –
KMB icon
64
Kimberly-Clark
KMB
$36B
$1.52M 0.53%
14,270
-1,000
-7% -$106K
CAH icon
65
Cardinal Health
CAH
$53.5B
$1.5M 0.52%
21,828
– –
EGP icon
66
EastGroup Properties
EGP
$11.9B
$1.45M 0.5%
22,620
-700
-3% -$44.4K
MSFT icon
67
Microsoft
MSFT
$2.93T
$1.44M 0.5%
34,596
+500
+1% +$20.2K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.41M 0.49%
17,546
– –
TXN icon
69
Texas Instruments
TXN
$258B
$1.38M 0.48%
28,786
– –
EW icon
70
Edwards Lifesciences
EW
$49.4B
$1.37M 0.47%
95,700
-1,200
-1% -$16.3K
NBN icon
71
Northeast Bank
NBN
$1.13B
$1.34M 0.47%
140,566
+1,200
+0.9% +$11.5K
SKM icon
72
SK Telecom
SKM
$11.8B
$1.28M 0.44%
30,008
-243
-0.8% -$9.47K
WMT icon
73
Walmart Inc
WMT
$909B
$1.25M 0.43%
50,016
+26,550
+113% +$682K
AYI icon
74
Acuity Brands
AYI
$9.99B
$1.24M 0.43%
8,951
-61
-0.7% -$7.75K
WPM icon
75
Wheaton Precious Metals
WPM
$47.3B
$1.23M 0.43%
46,800
+6,700
+17% +$150K
1 2
3
4 5

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SCM
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WI
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SRCM
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Spectrum Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-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 Technology and Financials.

  • Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
  • Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
  • Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
  • Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
  • Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.