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
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M
2
WMT icon
Walmart Inc
WMT
+$682K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$527K
4
FCX icon
Freeport-McMoran
FCX
+$320K
5
ZBRA icon
Zebra Technologies
ZBRA
+$197K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
ESV
Ensco Rowan plc
ESV
+$463K
3
WMK icon
Weis Markets
WMK
+$372K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$1.2M 0.41%
51,487
– –
TSS
77
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.41%
37,408
– –
OVV icon
78
Ovintiv
OVV
$16.1B
$1.16M 0.4%
9,815
-1,000
-9% -$116K
CVX icon
79
Chevron
CVX
$375B
$1.14M 0.39%
8,702
-67
-0.8% -$8.34K
DVN icon
80
Devon Energy
DVN
$50.2B
$1.12M 0.39%
14,132
-200
-1% -$14.5K
ADM icon
81
Archer Daniels Midland
ADM
$41B
$1.12M 0.39%
25,374
-3,550
-12% -$157K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.39%
15,063
– –
LSAK icon
83
Lesaka Technologies
LSAK
$405M
$1.1M 0.38%
96,373
+2,500
+3% +$25.8K
AGCO icon
84
AGCO
AGCO
$8.25B
$1.04M 0.36%
18,552
+3,100
+20% +$171K
COKE icon
85
Coca-Cola Consolidated
COKE
$12.2B
$1.02M 0.35%
138,670
– –
HSY icon
86
Hershey
HSY
$34.5B
$974K 0.34%
9,999
-23
-0.2% -$2.26K
RDI icon
87
Reading International Class A
RDI
$30M
$969K 0.34%
113,635
-50
-0% -$395
FMX icon
88
Fomento Económico Mexicano
FMX
$44.2B
$937K 0.32%
10,000
– –
NVO
89
Novo Nordisk
NVO
$221B
$924K 0.32%
40,000
– –
ESV
90
DELISTED
Ensco Rowan plc
ESV
$914K 0.32%
4,113
-2,237
-35% -$463K
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$894K 0.31%
45,004
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$867K 0.3%
32,900
– –
SSL icon
93
Sasol
SSL
$7.31B
$857K 0.3%
14,500
– –
BAC icon
94
Bank of America
BAC
$427B
$852K 0.29%
55,461
-1,100
-2% -$17.1K
VZ icon
95
Verizon
VZ
$181B
$784K 0.27%
16,031
– –
SNV
96
DELISTED
Synovus
SNV
$781K 0.27%
32,033
-322
-1% -$7.51K
VRSK icon
97
Verisk Analytics
VRSK
$25.9B
$763K 0.26%
12,712
– –
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$754K 0.26%
3,025
– –
RY icon
99
Royal Bank of Canada
RY
$297B
$740K 0.26%
10,365
– –
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
$729K 0.25%
31,043
-1,005
-3% -$23.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-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 Technology and Financials.

  • Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
  • Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
  • Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
  • Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
  • Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.