SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
76
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.1M | 0.39% |
14,531
+4,000
| +38% | +$303K |
|
77
Chevron
CVX
$318B
| $1.1M | 0.39% |
8,797
+266
| +3% | +$33.2K |
|
78
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.38% |
16,400
-800
| -5% | -$52.6K |
|
79
Coca-Cola Consolidated
COKE
$10.2B
| $1.04M | 0.37% |
14,217
| – | – |
|
80
Acuity Brands
AYI
$10.2B
| $995K | 0.35% |
9,098
| – | – |
|
81
Hershey
HSY
$37.4B
| $994K | 0.35% |
10,222
| – | – |
|
82
Bank of America
BAC
$371B
| $921K | 0.33% |
59,161
-4,500
| -7% | -$70.1K |
|
|
83
Fomento Económico Mexicano
FMX
$29B
| $910K | 0.32% |
9,300
+5,300
| +133% | +$519K |
|
84
Devon Energy
DVN
$22.3B
| $888K | 0.32% |
14,357
-1,243
| -8% | -$76.9K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.31% |
15,088
-41
| -0.3% | -$2.36K |
|
86
Ovintiv
OVV
$10.6B
| $864K | 0.31% |
47,875
+9,000
| +23% | +$162K |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $860K | 0.31% |
45,004
| – | – |
|
88
Lesaka Technologies
LSAK
$385M
| $850K | 0.3% |
97,373
-1,100
| -1% | -$9.6K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $846K | 0.3% |
33,650
+6,700
| +25% | +$168K |
|
90
Wheaton Precious Metals
WPM
$46.5B
| $840K | 0.3% |
41,600
+6,000
| +17% | +$121K |
|
91
Verisk Analytics
VRSK
$37.5B
| $835K | 0.3% |
12,712
| – | – |
|
|
92
Jefferies Financial Group
JEF
$13.2B
| $833K | 0.3% |
29,388
+11,900
| +68% | +$337K |
|
93
Synovus
SNV
$7.14B
| $814K | 0.29% |
226,182
| – | – |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $801K | 0.28% |
65,689
-344,394
| -84% | -$199K |
|
95
Verizon
VZ
$184B
| $799K | 0.28% |
16,254
+2,426
| +18% | +$119K |
|
96
AGCO
AGCO
$8.05B
| $746K | 0.26% |
12,600
-196
| -2% | -$11.6K |
|
97
Reading International Class A
RDI
$35.2M
| $740K | 0.26% |
98,835
+300
| +0.3% | +$2.25K |
|
98
Novo Nordisk
NVO
$252B
| $739K | 0.26% |
4,000
| – | – |
|
99
Sasol
SSL
$4.54B
| $717K | 0.25% |
14,500
| – | – |
|
100
Northrop Grumman
NOC
$83.2B
| $691K | 0.25% |
6,030
| – | – |
|