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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
Cap. Flow
-$856K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$830K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
TDC icon
Teradata
TDC
+$408K
4
JEF icon
Jefferies Financial Group
JEF
+$336K
5
IBM icon
IBM
IBM
+$325K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$718K
2
MMM icon
3M
MMM
+$622K
3
PEP icon
PepsiCo
PEP
+$435K
4
GGG icon
Graco
GGG
+$384K
5
STI
SunTrust Banks, Inc.
STI
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
76
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.1M 0.39%
14,531
+4,000
+38% +$302K
CVX icon
77
Chevron
CVX
$373B
$1.1M 0.39%
8,797
+266
+3% +$32.2K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$1.08M 0.38%
98,400
-4,800
-5% -$54.1K
COKE icon
79
Coca-Cola Consolidated
COKE
$12B
$1.04M 0.37%
142,170
– –
AYI icon
80
Acuity Brands
AYI
$9.99B
$995K 0.35%
9,098
– –
HSY icon
81
Hershey
HSY
$34.8B
$994K 0.35%
10,222
– –
BAC icon
82
Bank of America
BAC
$430B
$921K 0.33%
59,161
-4,500
-7% -$66.8K
FMX icon
83
Fomento Económico Mexicano
FMX
$44B
$910K 0.32%
9,300
+5,300
+133% +$498K
DVN icon
84
Devon Energy
DVN
$50.6B
$888K 0.32%
14,357
-1,243
-8% -$76.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.31%
15,088
-41
-0.3% -$2.38K
OVV icon
86
Ovintiv
OVV
$16.2B
$864K 0.31%
9,575
+1,800
+23% +$164K
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$860K 0.31%
45,004
– –
LSAK icon
88
Lesaka Technologies
LSAK
$409M
$850K 0.3%
97,373
-1,100
-1% -$11.7K
EMC
89
DELISTED
EMC CORPORATION
EMC
$846K 0.3%
33,650
+6,700
+25% +$162K
WPM icon
90
Wheaton Precious Metals
WPM
$47.3B
$840K 0.3%
41,600
+6,000
+17% +$130K
VRSK icon
91
Verisk Analytics
VRSK
$26.3B
$835K 0.3%
12,712
– –
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
$833K 0.3%
32,830
+13,294
+68% +$336K
SNV
93
DELISTED
Synovus
SNV
$814K 0.29%
32,312
– –
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.3B
$801K 0.28%
65,689
-16,328
-20% -$182K
VZ icon
95
Verizon
VZ
$182B
$799K 0.28%
16,254
+2,426
+18% +$119K
AGCO icon
96
AGCO
AGCO
$8.35B
$746K 0.26%
12,600
-196
-2% -$11.7K
RDI icon
97
Reading International Class A
RDI
$29.8M
$740K 0.26%
98,835
+300
+0.3% +$2.07K
NVO
98
Novo Nordisk
NVO
$223B
$739K 0.26%
40,000
– –
SSL icon
99
Sasol
SSL
$7.29B
$717K 0.25%
14,500
– –
NOC icon
100
Northrop Grumman
NOC
$74.1B
$691K 0.25%
6,030
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Spectrum Advisory Services's largest Q4 2013 buy was Teradata: 9,000 shares worth $409K.
  • Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
  • Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
  • Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
  • Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
  • Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.

Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.