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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$1.88M 0.65%
22,601
– –
CAH icon
52
Cardinal Health
CAH
$53.5B
$1.76M 0.61%
21,828
– –
PFE icon
53
Pfizer
PFE
$143B
$1.73M 0.6%
58,497
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.6%
29,261
– –
INTC icon
55
Intel
INTC
$478B
$1.72M 0.6%
47,431
– –
WTM icon
56
White Mountains Insurance
WTM
$5.48B
$1.71M 0.59%
2,720
– –
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.56%
38,746
– –
WLY icon
58
John Wiley & Sons Class A
WLY
$2.59B
$1.59M 0.55%
26,883
– –
GSK icon
59
GSK
GSK
$104B
$1.58M 0.55%
29,658
-136
-0.5% -$7.61K
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.58M 0.55%
34,096
– –
COP icon
61
ConocoPhillips
COP
$140B
$1.57M 0.54%
22,723
+2,050
+10% +$143K
APC
62
DELISTED
Anadarko Petroleum
APC
$1.56M 0.54%
18,873
+4,000
+27% +$348K
WMT icon
63
Walmart Inc
WMT
$909B
$1.52M 0.53%
53,166
-900
-2% -$24.3K
TXN icon
64
Texas Instruments
TXN
$258B
$1.5M 0.52%
28,086
– –
RES icon
65
RPC Inc
RES
$1.31B
$1.49M 0.52%
114,411
-700
-0.6% -$10.8K
NE
66
DELISTED
Noble Corporation
NE
$1.43M 0.5%
86,424
-4,408
-5% -$84K
CPB icon
67
Campbell Soup
CPB
$6.58B
$1.42M 0.49%
32,349
– –
EGP icon
68
EastGroup Properties
EGP
$11.9B
$1.42M 0.49%
22,420
– –
SKM icon
69
SK Telecom
SKM
$11.8B
$1.39M 0.48%
31,147
+1,214
+4% +$56.4K
NBN icon
70
Northeast Bank
NBN
$1.13B
$1.37M 0.47%
141,866
+3,000
+2% +$27.2K
RDI icon
71
Reading International Class A
RDI
$29.8M
$1.37M 0.47%
103,009
-9,220
-8% -$100K
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.33M 0.46%
15,984
-2,222
-12% -$180K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.31M 0.46%
11,357
-488
-4% -$54.2K
PSX icon
74
Phillips 66
PSX
$82.9B
$1.26M 0.44%
17,546
– –
AYI icon
75
Acuity Brands
AYI
$9.99B
$1.24M 0.43%
8,851
-100
-1% -$13.6K
1 2
3
4 5

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ACM
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SCM
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PCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-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 Q4 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.