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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$559K
2
UPS icon
United Parcel Service
UPS
+$368K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$319K
4
HMC icon
Honda
HMC
+$304K
5
EXPD icon
Expeditors International
EXPD
+$283K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
NE
Noble Corporation
NE
+$439K
3
GSK icon
GSK
GSK
+$407K
4
SPLS
Staples Inc
SPLS
+$376K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.1B
$1.79M 0.65%
23,943
– –
GPN icon
52
Global Payments
GPN
$21.3B
$1.73M 0.63%
49,460
– –
WTM icon
53
White Mountains Insurance
WTM
$5.48B
$1.71M 0.62%
2,720
-90
-3% -$56.2K
GSK icon
54
GSK
GSK
$104B
$1.71M 0.62%
29,794
-6,640
-18% -$407K
INTC icon
55
Intel
INTC
$478B
$1.65M 0.6%
47,431
-4,250
-8% -$144K
PFE icon
56
Pfizer
PFE
$143B
$1.64M 0.59%
58,497
-1,115
-2% -$31.3K
CAH icon
57
Cardinal Health
CAH
$53.5B
$1.64M 0.59%
21,828
– –
EW icon
58
Edwards Lifesciences
EW
$49.4B
$1.61M 0.58%
94,500
-1,200
-1% -$18.9K
COP icon
59
ConocoPhillips
COP
$140B
$1.58M 0.57%
20,673
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.58M 0.57%
34,096
-500
-1% -$22.3K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.51M 0.55%
14,873
– –
WLY icon
62
John Wiley & Sons Class A
WLY
$2.59B
$1.51M 0.55%
26,883
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.5M 0.54%
29,261
-2,500
-8% -$125K
SKM icon
64
SK Telecom
SKM
$11.8B
$1.5M 0.54%
29,933
-75
-0.2% -$3.56K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.53%
38,746
-670
-2% -$25.9K
PSX icon
66
Phillips 66
PSX
$82.9B
$1.43M 0.52%
17,546
– –
CPB icon
67
Campbell Soup
CPB
$6.58B
$1.38M 0.5%
32,349
-1,800
-5% -$78.8K
WMT icon
68
Walmart Inc
WMT
$909B
$1.38M 0.5%
54,066
+4,050
+8% +$102K
EGP icon
69
EastGroup Properties
EGP
$11.9B
$1.36M 0.49%
22,420
-200
-0.9% -$12.7K
TXN icon
70
Texas Instruments
TXN
$258B
$1.34M 0.49%
28,086
-700
-2% -$33.6K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.33M 0.48%
18,206
-7,511
-29% -$542K
NBN icon
72
Northeast Bank
NBN
$1.13B
$1.29M 0.47%
138,866
-1,700
-1% -$15.9K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.22M 0.44%
11,845
-2,425
-17% -$253K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.41%
22,355
-3,019
-12% -$148K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.41%
36,513
-895
-2% -$28.3K
1 2
3
4 5

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SHG
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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
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
  • Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
  • Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
  • Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
  • Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.