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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$8.37M |
| 2 |
IBM
IBM
|
+$8.07M |
| 3 |
VAL
Valspar
VAL
|
+$7.6M |
| 4 |
3M
MMM
|
+$6.8M |
| 5 |
Graco
GGG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $932K | 0.38% |
+38,070
| New | +$906K |
|
77
Hershey
HSY
$34.8B
| $913K | 0.37% |
+10,222
| New | +$903K |
|
78
Coca-Cola Consolidated
COKE
$12B
| $869K | 0.35% |
+142,170
| New | +$866K |
|
|
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $851K | 0.34% |
+47,504
| New | +$877K |
|
80
Devon Energy
DVN
$50.6B
| $820K | 0.33% |
+15,800
| New | +$880K |
|
81
Bank of America
BAC
$430B
| $817K | 0.33% |
+63,561
| New | +$810K |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $798K | 0.32% |
+10,781
| New | +$783K |
|
83
Verisk Analytics
VRSK
$26.3B
| $759K | 0.31% |
+12,712
| New | +$759K |
|
|
BMS
84
DELISTED
Bemis
BMS
| $744K | 0.3% |
+19,000
| New | +$754K |
|
85
Lesaka Technologies
LSAK
$409M
| $738K | 0.3% |
+100,223
| New | +$725K |
|
86
Acuity Brands
AYI
$9.99B
| $717K | 0.29% |
+9,498
| New | +$704K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.29% |
+16,004
| New | +$780K |
|
|
SNV
88
DELISTED
Synovus
SNV
| $702K | 0.28% |
+34,326
| New | +$650K |
|
89
Verizon
VZ
$182B
| $696K | 0.28% |
+13,828
| New | +$706K |
|
|
VOLV
90
DELISTED
VOLVO A B ADR-B
VOLV
| $683K | 0.28% |
+51,356
| New | +$683K |
|
|
CDI
91
DELISTED
CDI Corp.
CDI
| $677K | 0.27% |
+47,799
| New | +$712K |
|
92
AGCO
AGCO
$8.35B
| $668K | 0.27% |
+13,300
| New | +$704K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $663K | 0.27% |
+2,850
| New | +$670K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $651K | 0.26% |
+41,020
| New | +$587K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $646K | 0.26% |
+27,350
| New | +$645K |
|
96
Wheaton Precious Metals
WPM
$47.3B
| $631K | 0.25% |
+32,100
| New | +$765K |
|
97
Reading International Class A
RDI
$29.8M
| $629K | 0.25% |
+98,835
| New | +$586K |
|
98
Sasol
SSL
$7.29B
| $628K | 0.25% |
+14,500
| New | +$629K |
|
|
NVO
99
Novo Nordisk
NVO
$223B
| $620K | 0.25% |
+40,000
| New | +$666K |
|
100
Walmart Inc
WMT
$909B
| $620K | 0.25% |
+24,966
| New | +$640K |
|
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Spectrum Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
- Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
- Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.