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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
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reading International Class A
RDI
$30M
| $1.2M | 0.46% |
86,509
-13,700
| -14% | -$186K |
|
77
Kimberly-Clark
KMB
$36.1B
| $1.2M | 0.46% |
11,293
-264
| -2% | -$28.8K |
|
78
Automatic Data Processing
ADP
$102B
| $1.18M | 0.45% |
14,750
-1,234
| -8% | -$105K |
|
79
ConocoPhillips
COP
$141B
| $1.1M | 0.42% |
17,993
-3,930
| -18% | -$256K |
|
|
NVO
80
Novo Nordisk
NVO
$222B
| $1.09M | 0.42% |
40,000
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.38% |
38,227
-773
| -2% | -$20.6K |
|
82
Jefferies Financial Group
JEF
$12.7B
| $984K | 0.37% |
45,286
-670
| -1% | -$14.3K |
|
83
Northrop Grumman
NOC
$75.3B
| $959K | 0.37% |
6,045
+15
| +0.2% | +$2.4K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.36% |
11,333
-680
| -6% | -$58.6K |
|
85
Archer Daniels Midland
ADM
$41.1B
| $950K | 0.36% |
19,705
-2,650
| -12% | -$134K |
|
86
Walt Disney
DIS
$168B
| $913K | 0.35% |
8,000
| – | – |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $884K | 0.34% |
21,162
-7,251
| -26% | -$293K |
|
88
Devon Energy
DVN
$50.3B
| $876K | 0.33% |
14,732
-500
| -3% | -$32.3K |
|
89
Hershey
HSY
$34.5B
| $868K | 0.33% |
9,773
-26
| -0.3% | -$2.45K |
|
90
Verisk Analytics
VRSK
$26.1B
| $852K | 0.32% |
11,712
-1,000
| -8% | -$73.5K |
|
91
Bank of America
BAC
$427B
| $843K | 0.32% |
49,507
-3,792
| -7% | -$62.5K |
|
92
Chevron
CVX
$376B
| $811K | 0.31% |
8,402
-675
| -7% | -$70.9K |
|
93
AGCO
AGCO
$8.22B
| $791K | 0.3% |
13,927
-675
| -5% | -$34.3K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $790K | 0.3% |
35,737
-5,000
| -12% | -$118K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $775K | 0.3% |
50,330
-7,694
| -13% | -$127K |
|
|
96
Polaris
PII
$4.11B
| $741K | 0.28% |
5,000
+2,650
| +113% | +$381K |
|
97
Wheaton Precious Metals
WPM
$47B
| $704K | 0.27% |
40,600
-3,200
| -7% | -$61.5K |
|
|
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $696K | 0.27% |
2,905
-120
| -4% | -$28.8K |
|
99
Wells Fargo
WFC
$263B
| $645K | 0.25% |
11,463
+80
| +0.7% | +$4.46K |
|
100
Truist Financial
TFC
$62.6B
| $631K | 0.24% |
15,666
-1,000
| -6% | -$39.6K |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.