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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
+5.41%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
-$6.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR
QUESTAR CORP
STR
+$209K
3
BP icon
BP
BP
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$179K
5
CODI icon
Compass Diversified
CODI
+$152K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL
Valspar
VAL
+$1.57M
3
VOLV
VOLVO A B ADR-B
VOLV
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.41%
61,728
-250
-0.4% -$4.2K
EMC
77
DELISTED
EMC CORPORATION
EMC
$992K 0.39%
37,227
-300
-0.8% -$7.6K
MTB icon
78
M&T Bank
MTB
$36.1B
$957K 0.38%
8,620
– –
CVX icon
79
Chevron
CVX
$373B
$906K 0.36%
9,502
+200
+2% +$17.5K
RDI icon
80
Reading International Class A
RDI
$29.8M
$902K 0.35%
75,285
-3,910
-5% -$43K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.35%
10,663
-670
-6% -$53.5K
PII icon
82
Polaris
PII
$4.16B
$896K 0.35%
9,100
+400
+5% +$34.7K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$868K 0.34%
18,234
– –
VRSK icon
84
Verisk Analytics
VRSK
$26.3B
$853K 0.33%
10,671
– –
DIS icon
85
Walt Disney
DIS
$170B
$794K 0.31%
8,000
– –
HSY icon
86
Hershey
HSY
$34.8B
$785K 0.31%
8,523
-400
-4% -$35.7K
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$762K 0.3%
36,137
-900
-2% -$17.7K
COP icon
88
ConocoPhillips
COP
$140B
$725K 0.28%
17,993
+100
+0.6% +$3.8K
SKM icon
89
SK Telecom
SKM
$11.8B
$713K 0.28%
21,465
-7,831
-27% -$253K
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
$670K 0.26%
2,905
– –
LSAK icon
91
Lesaka Technologies
LSAK
$409M
$668K 0.26%
72,573
– –
CTA.PRB icon
92
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$658K 0.26%
6,300
– –
WPM icon
93
Wheaton Precious Metals
WPM
$47.3B
$642K 0.25%
38,700
+500
+1% +$7.24K
BAC icon
94
Bank of America
BAC
$430B
$603K 0.24%
44,607
– –
KEX icon
95
Kirby Corp
KEX
$7.71B
$582K 0.23%
9,650
+1,700
+21% +$92.7K
JEF icon
96
Jefferies Financial Group
JEF
$12.7B
$574K 0.23%
39,645
-3,016
-7% -$42.4K
RY icon
97
Royal Bank of Canada
RY
$299B
$562K 0.22%
9,763
-200
-2% -$10.4K
APC
98
DELISTED
Anadarko Petroleum
APC
$540K 0.21%
11,600
-4,923
-30% -$200K
VZ icon
99
Verizon
VZ
$182B
$539K 0.21%
9,972
– –
AFL icon
100
Aflac
AFL
$63.5B
$532K 0.21%
16,864
-600
-3% -$17.8K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Advisory Services held 161 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spectrum Advisory Services's Q1 2016 filing shows 6 new, 15 increased, 65 reduced and 12 closed positions. Its largest new stake was Weyerhaeuser: 186,214 shares worth $5.77M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q1 2016 buy was Weyerhaeuser: 186,214 shares worth $5.77M.
  • Spectrum Advisory Services added most to Linear Technology Corp in Q1 2016, an estimated $123K increase.
  • Spectrum Advisory Services's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.57M.
  • Spectrum Advisory Services fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.62M.
  • Spectrum Advisory Services's ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • Spectrum Advisory Services opened 6 new positions and closed 12 in Q1 2016.
  • Spectrum Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.