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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
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$16.2B
$1.16M 0.41%
10,815
+1,240
+13% +$117K
TSS
77
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.41%
37,408
-662
-2% -$20.3K
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.4%
51,487
-3,908
-7% -$86.1K
SKM icon
79
SK Telecom
SKM
$11.8B
$1.13M 0.4%
30,251
-647
-2% -$23.6K
WMK icon
80
Weis Markets
WMK
$1.93B
$1.08M 0.39%
21,901
-800
-4% -$39.7K
HSY icon
81
Hershey
HSY
$34.8B
$1.05M 0.37%
10,022
-200
-2% -$20.5K
CVX icon
82
Chevron
CVX
$373B
$1.04M 0.37%
8,769
-28
-0.3% -$3.26K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.36%
15,063
-25
-0.2% -$1.57K
BAC icon
84
Bank of America
BAC
$430B
$973K 0.35%
56,561
-2,600
-4% -$43.7K
DVN icon
85
Devon Energy
DVN
$50.6B
$959K 0.34%
14,332
-25
-0.2% -$1.55K
LSAK icon
86
Lesaka Technologies
LSAK
$409M
$935K 0.33%
93,873
-3,500
-4% -$32.6K
FMX icon
87
Fomento Económico Mexicano
FMX
$44B
$932K 0.33%
10,000
+700
+8% +$62.6K
NVO
88
Novo Nordisk
NVO
$223B
$913K 0.33%
40,000
– –
WPM icon
89
Wheaton Precious Metals
WPM
$47.3B
$910K 0.33%
40,100
-1,500
-4% -$35.4K
EMC
90
DELISTED
EMC CORPORATION
EMC
$902K 0.32%
32,900
-750
-2% -$19.5K
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$860K 0.31%
45,004
– –
AGCO icon
92
AGCO
AGCO
$8.35B
$852K 0.31%
15,452
+2,852
+23% +$153K
RDI icon
93
Reading International Class A
RDI
$29.8M
$833K 0.3%
113,685
+14,850
+15% +$110K
SSL icon
94
Sasol
SSL
$7.29B
$810K 0.29%
14,500
– –
JEF icon
95
Jefferies Financial Group
JEF
$12.7B
$803K 0.29%
32,048
-782
-2% -$19.3K
SNV
96
DELISTED
Synovus
SNV
$768K 0.28%
32,355
+43
+0.1% +$1.05K
VZ icon
97
Verizon
VZ
$182B
$763K 0.27%
16,031
-223
-1% -$10.5K
VRSK icon
98
Verisk Analytics
VRSK
$26.3B
$762K 0.27%
12,712
– –
NOC icon
99
Northrop Grumman
NOC
$74.1B
$744K 0.27%
6,030
– –
NWLIA
100
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$740K 0.27%
3,025
– –
2 3
4
5 6

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SHG
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ACM
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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

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

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.