We are live on ! Find out more
SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$1.79M 0.72%
20,028
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.7%
+45,000
New +$1.67M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.73M 0.69%
51,755
– –
NVS icon
54
Novartis
NVS
$293B
$1.72M 0.69%
22,350
– –
TIF
55
DELISTED
Tiffany & Co.
TIF
$1.66M 0.66%
21,769
– –
PFE icon
56
Pfizer
PFE
$143B
$1.59M 0.64%
51,981
-212
-0.4% -$6.67K
BNS icon
57
Scotiabank
BNS
$110B
$1.56M 0.63%
39,502
-911
-2% -$39.3K
INTC icon
58
Intel
INTC
$478B
$1.54M 0.61%
44,597
-200
-0.4% -$6.76K
GSK icon
59
GSK
GSK
$104B
$1.53M 0.61%
30,334
– –
TXN icon
60
Texas Instruments
TXN
$258B
$1.52M 0.61%
27,736
– –
NBN icon
61
Northeast Bank
NBN
$1.13B
$1.5M 0.6%
142,344
-22
-0% -$234
CLC
62
DELISTED
Clarcor
CLC
$1.49M 0.6%
30,028
– –
CPB icon
63
Campbell Soup
CPB
$6.58B
$1.47M 0.59%
27,954
-200
-0.7% -$10.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.58%
21,009
-1,000
-5% -$66.1K
KMB icon
65
Kimberly-Clark
KMB
$36B
$1.43M 0.57%
11,193
-100
-0.9% -$12K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.56%
32,868
-1,300
-4% -$54.7K
EGP icon
67
EastGroup Properties
EGP
$11.9B
$1.31M 0.53%
23,620
-750
-3% -$42.3K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.3M 0.52%
15,384
-400
-3% -$34.5K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.26M 0.5%
15,397
– –
SNV
70
DELISTED
Synovus
SNV
$1.24M 0.5%
38,422
– –
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.48%
61,978
-500
-0.8% -$10.2K
NVO
72
Novo Nordisk
NVO
$223B
$1.16M 0.47%
40,000
– –
NOC icon
73
Northrop Grumman
NOC
$74.1B
$1.14M 0.46%
6,030
– –
WLY icon
74
John Wiley & Sons Class A
WLY
$2.59B
$1.09M 0.44%
24,183
– –
MTB icon
75
M&T Bank
MTB
$36.1B
$1.04M 0.42%
+8,620
New +$1.05M
1 2
3
4 5

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.