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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
76
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.44% |
118,193
+26,500
| +29% | +$258K |
|
77
Kimberly-Clark
KMB
$36B
| $1.24M | 0.44% |
11,557
+200
| +2% | +$22.1K |
|
|
SNV
78
DELISTED
Synovus
SNV
| $1.14M | 0.4% |
40,747
+714
| +2% | +$19.4K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.38% |
28,413
-400
| -1% | -$14.6K |
|
|
NVO
80
Novo Nordisk
NVO
$223B
| $1.07M | 0.38% |
40,000
| – | – |
|
81
Archer Daniels Midland
ADM
$41.4B
| $1.06M | 0.37% |
22,355
| – | – |
|
82
Lesaka Technologies
LSAK
$409M
| $1.05M | 0.37% |
76,623
-2,650
| -3% | -$34.5K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | 0.37% |
40,737
-4,267
| -9% | -$105K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.36% |
12,013
| – | – |
|
85
Ingles Markets
IMKTA
$1.71B
| $1M | 0.35% |
20,264
-1,386
| -6% | -$62.3K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $997K | 0.35% |
39,000
+6,600
| +20% | +$182K |
|
87
Hershey
HSY
$34.8B
| $989K | 0.35% |
9,799
-200
| -2% | -$20.9K |
|
88
Northrop Grumman
NOC
$74.1B
| $971K | 0.34% |
6,030
| – | – |
|
89
Chevron
CVX
$373B
| $953K | 0.34% |
9,077
+375
| +4% | +$40K |
|
90
Devon Energy
DVN
$50.6B
| $919K | 0.33% |
15,232
| – | – |
|
91
Jefferies Financial Group
JEF
$12.7B
| $917K | 0.32% |
45,956
-671
| -1% | -$13.9K |
|
92
Verisk Analytics
VRSK
$26.3B
| $908K | 0.32% |
12,712
| – | – |
|
93
Walt Disney
DIS
$170B
| $839K | 0.3% |
8,000
| – | – |
|
94
Wheaton Precious Metals
WPM
$47.3B
| $833K | 0.29% |
43,800
+600
| +1% | +$12.8K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $829K | 0.29% |
58,024
-28,400
| -33% | -$461K |
|
96
Bank of America
BAC
$430B
| $820K | 0.29% |
53,299
-2,162
| -4% | -$34.7K |
|
|
NWLIA
97
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $769K | 0.27% |
3,025
| – | – |
|
|
98
AGCO
AGCO
$8.35B
| $696K | 0.25% |
14,602
-7,450
| -34% | -$349K |
|
99
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
| $673K | 0.24% |
6,300
| – | – |
|
100
Verizon
VZ
$182B
| $664K | 0.23% |
13,647
-1,464
| -10% | -$70.7K |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.