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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$559K
2
UPS icon
United Parcel Service
UPS
+$368K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$319K
4
HMC icon
Honda
HMC
+$304K
5
EXPD icon
Expeditors International
EXPD
+$283K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
NE
Noble Corporation
NE
+$439K
3
GSK icon
GSK
GSK
+$407K
4
SPLS
Staples Inc
SPLS
+$376K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$16.2B
$1.12M 0.4%
10,525
+710
+7% +$78.2K
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$1.11M 0.4%
49,478
-2,009
-4% -$45.2K
LSAK icon
78
Lesaka Technologies
LSAK
$409M
$1.09M 0.4%
90,573
-5,800
-6% -$68.5K
AYI icon
79
Acuity Brands
AYI
$9.99B
$1.05M 0.38%
8,951
– –
AGCO icon
80
AGCO
AGCO
$8.35B
$1.04M 0.38%
22,902
+4,350
+23% +$216K
CVX icon
81
Chevron
CVX
$373B
$1.04M 0.38%
8,702
– –
COKE icon
82
Coca-Cola Consolidated
COKE
$12B
$1.03M 0.38%
138,670
– –
DVN icon
83
Devon Energy
DVN
$50.6B
$964K 0.35%
14,132
– –
HSY icon
84
Hershey
HSY
$34.8B
$954K 0.35%
9,999
– –
NVO
85
Novo Nordisk
NVO
$223B
$952K 0.35%
40,000
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$948K 0.34%
32,400
-500
-2% -$14.4K
BAC icon
87
Bank of America
BAC
$430B
$946K 0.34%
55,461
– –
RDI icon
88
Reading International Class A
RDI
$29.8M
$943K 0.34%
112,229
-1,406
-1% -$11.8K
JEF icon
89
Jefferies Financial Group
JEF
$12.7B
$900K 0.33%
42,158
+11,115
+36% +$250K
FMX icon
90
Fomento Económico Mexicano
FMX
$44B
$897K 0.33%
9,750
-250
-3% -$23.9K
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K 0.32%
45,004
– –
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$861K 0.31%
43,200
-3,600
-8% -$89.6K
NOC icon
93
Northrop Grumman
NOC
$74.1B
$795K 0.29%
6,030
– –
SSL icon
94
Sasol
SSL
$7.29B
$790K 0.29%
14,500
– –
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$774K 0.28%
12,712
– –
SNV
96
DELISTED
Synovus
SNV
$757K 0.27%
32,033
– –
VZ icon
97
Verizon
VZ
$182B
$755K 0.27%
15,111
-920
-6% -$45.7K
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$747K 0.27%
3,025
– –
RY icon
99
Royal Bank of Canada
RY
$299B
$738K 0.27%
10,330
-35
-0.3% -$2.58K
DIS icon
100
Walt Disney
DIS
$170B
$712K 0.26%
8,000
-200
-2% -$17.6K
2 3
4
5 6

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SHG
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ACM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
  • Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
  • Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
  • Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
  • Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.