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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.3B
$1.06M 0.41%
18,296
-600
-3% -$34.8K
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$1.04M 0.4%
52,079
-1,000
-2% -$20.2K
CVX icon
78
Chevron
CVX
$375B
$1.04M 0.4%
8,531
– –
HSY icon
79
Hershey
HSY
$34.5B
$946K 0.36%
10,222
– –
DVN icon
80
Devon Energy
DVN
$50.2B
$901K 0.35%
15,600
-200
-1% -$11.4K
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.28B
$890K 0.34%
82,017
-5,401
-6% -$59.7K
COKE icon
82
Coca-Cola Consolidated
COKE
$12.2B
$889K 0.34%
142,170
– –
WPM icon
83
Wheaton Precious Metals
WPM
$46.9B
$882K 0.34%
35,600
+3,500
+11% +$83.2K
BAC icon
84
Bank of America
BAC
$426B
$879K 0.34%
63,661
+100
+0.2% +$1.43K
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$852K 0.33%
45,004
-2,500
-5% -$45.4K
AYI icon
86
Acuity Brands
AYI
$9.97B
$837K 0.32%
9,098
-400
-4% -$35K
VRSK icon
87
Verisk Analytics
VRSK
$26B
$826K 0.32%
12,712
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.31%
15,129
-875
-5% -$44K
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$788K 0.3%
10,531
-250
-2% -$18.7K
AGCO icon
90
AGCO
AGCO
$8.25B
$773K 0.3%
12,796
-504
-4% -$28.5K
SNV
91
DELISTED
Synovus
SNV
$746K 0.29%
32,312
-2,014
-6% -$45.9K
BMS
92
DELISTED
Bemis
BMS
$718K 0.28%
18,395
-605
-3% -$24.5K
VOLV
93
DELISTED
VOLVO A B ADR-B
VOLV
$715K 0.28%
47,733
-3,623
-7% -$54.3K
CDI
94
DELISTED
CDI Corp.
CDI
$709K 0.27%
46,284
-1,515
-3% -$22.6K
SSL icon
95
Sasol
SSL
$7.3B
$693K 0.27%
14,500
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$689K 0.27%
26,950
-400
-1% -$10.4K
NVO
97
Novo Nordisk
NVO
$221B
$677K 0.26%
40,000
– –
OVV icon
98
Ovintiv
OVV
$16.1B
$674K 0.26%
+7,775
New +$677K
RDI icon
99
Reading International Class A
RDI
$30M
$647K 0.25%
98,535
-300
-0.3% -$1.9K
VZ icon
100
Verizon
VZ
$181B
$645K 0.25%
13,828
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.