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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
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
51
DELISTED
Clarcor
CLC
| $1.87M | 0.71% |
30,028
| – | – |
|
52
Edwards Lifesciences
EW
$49.4B
| $1.77M | 0.67% |
74,382
-17,700
| -19% | -$399K |
|
53
White Mountains Insurance
WTM
$5.48B
| $1.69M | 0.64% |
2,577
-100
| -4% | -$66.3K |
|
54
Bristol-Myers Squibb
BMY
$124B
| $1.66M | 0.63% |
24,986
-3,400
| -12% | -$224K |
|
55
Cardinal Health
CAH
$53.5B
| $1.66M | 0.63% |
19,828
-2,000
| -9% | -$177K |
|
56
Pfizer
PFE
$143B
| $1.65M | 0.63% |
51,904
-6,593
| -11% | -$215K |
|
57
Microsoft
MSFT
$2.93T
| $1.53M | 0.58% |
34,622
-124
| -0.4% | -$5.66K |
|
58
Acuity Brands
AYI
$9.99B
| $1.49M | 0.57% |
8,284
-500
| -6% | -$87.8K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.55% |
33,268
-4,078
| -11% | -$173K |
|
60
RPC Inc
RES
$1.31B
| $1.42M | 0.54% |
102,611
-8,700
| -8% | -$128K |
|
61
Northeast Bank
NBN
$1.13B
| $1.39M | 0.53% |
139,866
-2,000
| -1% | -$19.4K |
|
62
Intel
INTC
$478B
| $1.38M | 0.52% |
45,197
-2,234
| -5% | -$72.2K |
|
|
63
EastGroup Properties
EGP
$11.9B
| $1.37M | 0.52% |
24,370
+2,850
| +13% | +$165K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.52% |
17,523
-1,350
| -7% | -$117K |
|
65
Texas Instruments
TXN
$258B
| $1.36M | 0.52% |
26,336
-1,750
| -6% | -$96.6K |
|
66
Campbell Soup
CPB
$6.58B
| $1.35M | 0.51% |
28,324
-2,563
| -8% | -$120K |
|
67
Lesaka Technologies
LSAK
$409M
| $1.34M | 0.51% |
73,423
-3,200
| -4% | -$48.2K |
|
68
John Wiley & Sons Class A
WLY
$2.59B
| $1.31M | 0.5% |
24,183
-2,700
| -10% | -$157K |
|
69
GSK
GSK
$104B
| $1.28M | 0.49% |
24,654
-4,684
| -16% | -$264K |
|
|
SNV
70
DELISTED
Synovus
SNV
| $1.26M | 0.48% |
40,747
| – | – |
|
71
SK Telecom
SKM
$11.8B
| $1.25M | 0.47% |
30,510
+274
| +0.9% | +$12K |
|
|
HCBK
72
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.47% |
125,893
+7,700
| +7% | +$74.3K |
|
73
Phillips 66
PSX
$82.9B
| $1.24M | 0.47% |
15,397
-2,049
| -12% | -$163K |
|
74
Walmart Inc
WMT
$909B
| $1.24M | 0.47% |
52,416
-450
| -0.9% | -$11.5K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.23M | 0.47% |
54,378
+5,400
| +11% | +$137K |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.