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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.1B
| $1.97M | 0.7% |
21,828
| – | – |
|
52
Pfizer
PFE
$142B
| $1.93M | 0.68% |
58,497
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.68% |
21,769
-130
| -0.6% | -$11.6K |
|
54
White Mountains Insurance
WTM
$5.54B
| $1.83M | 0.65% |
2,677
-43
| -2% | -$28.4K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $1.83M | 0.65% |
28,386
-875
| -3% | -$54.8K |
|
56
GSK
GSK
$101B
| $1.69M | 0.6% |
29,338
-320
| -1% | -$18.3K |
|
57
John Wiley & Sons Class A
WLY
$2.55B
| $1.64M | 0.58% |
26,883
| – | – |
|
58
Texas Instruments
TXN
$263B
| $1.61M | 0.57% |
28,086
| – | – |
|
59
Coca-Cola Consolidated
COKE
$12.1B
| $1.57M | 0.55% |
138,670
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.55% |
18,873
| – | – |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.54% |
37,346
-1,400
| -4% | -$56.7K |
|
62
Intel
INTC
$495B
| $1.48M | 0.52% |
47,431
| – | – |
|
63
Acuity Brands
AYI
$9.91B
| $1.48M | 0.52% |
8,784
-67
| -0.8% | -$10.5K |
|
64
Walmart Inc
WMT
$901B
| $1.45M | 0.51% |
52,866
-300
| -0.6% | -$8.51K |
|
65
Campbell Soup
CPB
$6.52B
| $1.44M | 0.51% |
30,887
-1,462
| -5% | -$67.5K |
|
66
RPC Inc
RES
$1.31B
| $1.43M | 0.5% |
111,311
-3,100
| -3% | -$38.9K |
|
67
Microsoft
MSFT
$2.95T
| $1.41M | 0.5% |
34,746
+650
| +2% | +$28.3K |
|
68
Phillips 66
PSX
$83.7B
| $1.37M | 0.48% |
17,446
-100
| -0.6% | -$7.34K |
|
69
Automatic Data Processing
ADP
$102B
| $1.37M | 0.48% |
15,984
| – | – |
|
70
ConocoPhillips
COP
$141B
| $1.36M | 0.48% |
21,923
-800
| -4% | -$51.7K |
|
71
SK Telecom
SKM
$12.1B
| $1.35M | 0.48% |
30,236
-911
| -3% | -$42.2K |
|
72
Reading International Class A
RDI
$30M
| $1.35M | 0.48% |
100,209
-2,800
| -3% | -$35.6K |
|
73
Northeast Bank
NBN
$1.12B
| $1.31M | 0.46% |
141,866
| – | – |
|
74
EastGroup Properties
EGP
$11.9B
| $1.29M | 0.46% |
21,520
-900
| -4% | -$56.6K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.27M | 0.45% |
48,978
-500
| -1% | -$12.5K |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.