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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$403K
2
GSK icon
GSK
GSK
+$296K
3
OPK icon
Opko Health
OPK
+$248K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$204K
5
MO icon
Altria Group
MO
+$199K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$362K
2
AAP icon
Advance Auto Parts
AAP
+$329K
3
BNS icon
Scotiabank
BNS
+$297K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$1.7M 0.7%
71,622
-2,760
-4% -$66.6K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.68M 0.7%
21,769
– –
PFE icon
53
Pfizer
PFE
$143B
$1.55M 0.65%
52,193
+289
+0.6% +$9.27K
CAH icon
54
Cardinal Health
CAH
$53.5B
$1.54M 0.64%
20,028
+200
+1% +$16.7K
NBN icon
55
Northeast Bank
NBN
$1.13B
$1.5M 0.62%
142,366
+2,500
+2% +$26K
MSFT icon
56
Microsoft
MSFT
$2.93T
$1.47M 0.61%
33,272
-1,350
-4% -$60.6K
GSK icon
57
GSK
GSK
$104B
$1.46M 0.61%
30,334
+5,680
+23% +$296K
AYI icon
58
Acuity Brands
AYI
$9.99B
$1.46M 0.6%
8,284
– –
CLC
59
DELISTED
Clarcor
CLC
$1.43M 0.59%
30,028
– –
CPB icon
60
Campbell Soup
CPB
$6.58B
$1.43M 0.59%
28,154
-170
-0.6% -$8.35K
TXN icon
61
Texas Instruments
TXN
$258B
$1.37M 0.57%
27,736
+1,400
+5% +$68.3K
INTC icon
62
Intel
INTC
$478B
$1.35M 0.56%
44,797
-400
-0.9% -$11.6K
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M 0.55%
130,293
+4,400
+3% +$43.5K
EGP icon
64
EastGroup Properties
EGP
$11.9B
$1.32M 0.55%
24,370
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.54%
34,168
+900
+3% +$37.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.54%
22,009
-2,977
-12% -$189K
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.27M 0.53%
15,784
+1,034
+7% +$82.8K
KMB icon
68
Kimberly-Clark
KMB
$36B
$1.23M 0.51%
11,293
– –
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$1.22M 0.51%
62,478
+8,100
+15% +$179K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.59B
$1.21M 0.5%
24,183
– –
LSAK icon
71
Lesaka Technologies
LSAK
$409M
$1.2M 0.5%
71,823
-1,600
-2% -$30.4K
PSX icon
72
Phillips 66
PSX
$82.9B
$1.18M 0.49%
15,397
– –
SKM icon
73
SK Telecom
SKM
$11.8B
$1.18M 0.49%
29,296
-1,214
-4% -$47.3K
SNV
74
DELISTED
Synovus
SNV
$1.14M 0.47%
38,422
-2,325
-6% -$71.2K
WMT icon
75
Walmart Inc
WMT
$909B
$1.1M 0.46%
50,916
-1,500
-3% -$34.4K
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
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CK
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SRCM
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Spectrum Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.

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 2015 buy was Opko Health: 18,700 shares worth $157K.
  • Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
  • Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
  • Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
  • Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
  • Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.

Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.