SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
NE
Noble Corporation
NE
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $1.79M | 0.65% |
23,943
| – | – |
|
52
Global Payments
GPN
$21B
| $1.73M | 0.63% |
24,730
| – | – |
|
53
White Mountains Insurance
WTM
$4.56B
| $1.71M | 0.62% |
2,720
-90
| -3% | -$56.7K |
|
|
54
GSK
GSK
$79.3B
| $1.71M | 0.62% |
37,243
-8,300
| -18% | -$382K |
|
55
Intel
INTC
$105B
| $1.65M | 0.6% |
47,431
-4,250
| -8% | -$148K |
|
56
Pfizer
PFE
$141B
| $1.64M | 0.59% |
55,500
-1,058
| -2% | -$31.3K |
|
57
Cardinal Health
CAH
$36B
| $1.64M | 0.59% |
21,828
| – | – |
|
58
Edwards Lifesciences
EW
$47.7B
| $1.61M | 0.58% |
15,750
-200
| -1% | -$20.4K |
|
59
ConocoPhillips
COP
$118B
| $1.58M | 0.57% |
20,673
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $1.58M | 0.57% |
34,096
-500
| -1% | -$23.2K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.55% |
14,873
| – | – |
|
62
John Wiley & Sons Class A
WLY
$2.12B
| $1.51M | 0.55% |
26,883
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.54% |
29,261
-2,500
| -8% | -$128K |
|
64
SK Telecom
SKM
$8.26B
| $1.5M | 0.54% |
49,313
-124
| -0.3% | -$3.75K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.53% |
38,746
-670
| -2% | -$25.5K |
|
66
Phillips 66
PSX
$52.8B
| $1.43M | 0.52% |
17,546
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $1.38M | 0.5% |
32,349
-1,800
| -5% | -$76.9K |
|
68
Walmart
WMT
$793B
| $1.38M | 0.5% |
18,022
+1,350
| +8% | +$103K |
|
69
EastGroup Properties
EGP
$8.86B
| $1.36M | 0.49% |
22,420
-200
| -0.9% | -$12.1K |
|
70
Texas Instruments
TXN
$178B
| $1.34M | 0.49% |
28,086
-700
| -2% | -$33.4K |
|
|
71
Automatic Data Processing
ADP
$121B
| $1.33M | 0.48% |
15,984
-6,595
| -29% | -$548K |
|
72
Northeast Bank
NBN
$930M
| $1.29M | 0.47% |
138,866
-1,700
| -1% | -$15.7K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.44% |
11,357
-2,325
| -17% | -$250K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.41% |
22,355
-3,019
| -12% | -$154K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.41% |
36,513
-895
| -2% | -$27.7K |
|