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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
76
Coca-Cola Consolidated
COKE
$12B
$1.22M 0.42%
138,670
– –
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$1.18M 0.41%
49,478
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$1.16M 0.4%
22,355
– –
SNV
79
DELISTED
Synovus
SNV
$1.08M 0.38%
40,033
+8,000
+25% +$202K
HSY icon
80
Hershey
HSY
$34.8B
$1.04M 0.36%
9,999
– –
AGCO icon
81
AGCO
AGCO
$8.35B
$997K 0.35%
22,052
-850
-4% -$37.6K
BAC icon
82
Bank of America
BAC
$430B
$992K 0.34%
55,461
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$978K 0.34%
28,813
-7,700
-21% -$249K
CVX icon
84
Chevron
CVX
$373B
$976K 0.34%
8,702
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$964K 0.33%
32,400
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$959K 0.33%
45,004
– –
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$936K 0.32%
46,627
+4,469
+11% +$92.2K
DVN icon
88
Devon Energy
DVN
$50.6B
$932K 0.32%
15,232
+1,100
+8% +$66.7K
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
$928K 0.32%
91,693
+26,100
+40% +$252K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.32%
12,013
– –
LSAK icon
91
Lesaka Technologies
LSAK
$409M
$904K 0.31%
79,273
-11,300
-12% -$134K
NOC icon
92
Northrop Grumman
NOC
$74.1B
$889K 0.31%
6,030
– –
WPM icon
93
Wheaton Precious Metals
WPM
$47.3B
$878K 0.3%
43,200
– –
NVO
94
Novo Nordisk
NVO
$223B
$846K 0.29%
40,000
– –
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$814K 0.28%
12,712
– –
NWLIA
96
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$814K 0.28%
3,025
– –
IMKTA icon
97
Ingles Markets
IMKTA
$1.71B
$803K 0.28%
21,650
-925
-4% -$26K
DIS icon
98
Walt Disney
DIS
$170B
$754K 0.26%
8,000
– –
FMX icon
99
Fomento Económico Mexicano
FMX
$44B
$753K 0.26%
8,550
-1,200
-12% -$110K
RY icon
100
Royal Bank of Canada
RY
$299B
$713K 0.25%
10,330
– –
2 3
4
5 6

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ACM
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SCM
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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 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-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 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.