SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.06M | 0.41% |
18,296
-600
| -3% | -$34.7K |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | 0.4% |
52,079
-1,000
| -2% | -$20K |
|
78
Chevron
CVX
$318B
| $1.04M | 0.4% |
8,531
| – | – |
|
79
Hershey
HSY
$37.4B
| $946K | 0.36% |
10,222
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $901K | 0.35% |
15,600
-200
| -1% | -$11.6K |
|
81
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $890K | 0.34% |
410,083
-27,009
| -6% | -$58.6K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $889K | 0.34% |
14,217
| – | – |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $882K | 0.34% |
35,600
+3,500
| +11% | +$86.7K |
|
84
Bank of America
BAC
$371B
| $879K | 0.34% |
63,661
+100
| +0.2% | +$1.38K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $852K | 0.33% |
45,004
-2,500
| -5% | -$47.3K |
|
86
Acuity Brands
AYI
$10.2B
| $837K | 0.32% |
9,098
-400
| -4% | -$36.8K |
|
87
Verisk Analytics
VRSK
$37.5B
| $826K | 0.32% |
12,712
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.31% |
15,129
-875
| -5% | -$47.1K |
|
|
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $788K | 0.3% |
10,531
-250
| -2% | -$18.7K |
|
90
AGCO
AGCO
$8.05B
| $773K | 0.3% |
12,796
-504
| -4% | -$30.4K |
|
91
Synovus
SNV
$7.14B
| $746K | 0.29% |
226,182
-14,100
| -6% | -$46.5K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $718K | 0.28% |
18,395
-605
| -3% | -$23.6K |
|
|
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% | -$23.2K |
|
95
Sasol
SSL
$4.54B
| $693K | 0.27% |
14,500
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $689K | 0.27% |
26,950
-400
| -1% | -$10.2K |
|
97
Novo Nordisk
NVO
$252B
| $677K | 0.26% |
4,000
| – | – |
|
|
98
Ovintiv
OVV
$10.6B
| $674K | 0.26% |
+38,875
| New | +$674K |
|
99
Reading International Class A
RDI
$35.2M
| $647K | 0.25% |
98,535
-300
| -0.3% | -$1.97K |
|
100
Verizon
VZ
$184B
| $645K | 0.25% |
13,828
| – | – |
|