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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
(-8.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$403K |
| 2 |
GSK
GSK
|
+$296K |
| 3 |
Opko Health
OPK
|
+$248K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$204K |
| 5 |
Altria Group
MO
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$362K |
| 2 |
Advance Auto Parts
AAP
|
+$329K |
| 3 |
Scotiabank
BNS
|
+$297K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$223B
| $1.08M | 0.45% |
40,000
| – | – |
|
77
Reading International Class A
RDI
$29.8M
| $1.01M | 0.42% |
79,595
-6,914
| -8% | -$89K |
|
78
Northrop Grumman
NOC
$74.1B
| $1M | 0.42% |
6,030
-15
| -0.2% | -$2.51K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $998K | 0.41% |
16,523
-1,000
| -6% | -$71K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.39% |
11,333
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $907K | 0.38% |
37,527
-700
| -2% | -$17.7K |
|
82
ConocoPhillips
COP
$140B
| $858K | 0.36% |
17,893
-100
| -0.6% | -$5.09K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $844K | 0.35% |
18,572
-2,590
| -12% | -$118K |
|
84
Hershey
HSY
$34.8B
| $820K | 0.34% |
8,923
-850
| -9% | -$77.4K |
|
85
Walt Disney
DIS
$170B
| $818K | 0.34% |
8,000
| – | – |
|
86
Verisk Analytics
VRSK
$26.3B
| $789K | 0.33% |
10,671
-1,041
| -9% | -$77.6K |
|
87
RPC Inc
RES
$1.31B
| $786K | 0.33% |
88,811
-13,800
| -13% | -$157K |
|
88
Jefferies Financial Group
JEF
$12.7B
| $779K | 0.32% |
42,940
-2,346
| -5% | -$47.1K |
|
89
Chevron
CVX
$373B
| $734K | 0.3% |
9,302
+900
| +11% | +$75.8K |
|
90
Bank of America
BAC
$430B
| $726K | 0.3% |
46,607
-2,900
| -6% | -$48.8K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $719K | 0.3% |
35,737
| – | – |
|
92
Polaris
PII
$4.16B
| $689K | 0.29% |
5,750
+750
| +15% | +$102K |
|
|
NWLIA
93
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $647K | 0.27% |
2,905
| – | – |
|
94
Ingles Markets
IMKTA
$1.71B
| $630K | 0.26% |
13,164
| – | – |
|
95
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
| $588K | 0.24% |
6,300
| – | – |
|
96
Archer Daniels Midland
ADM
$41.4B
| $587K | 0.24% |
14,155
-5,550
| -28% | -$253K |
|
|
QGENF
97
DELISTED
QIAGEN NV
QGENF
| $586K | 0.24% |
22,703
| – | – |
|
98
Devon Energy
DVN
$50.6B
| $583K | 0.24% |
15,732
+1,000
| +7% | +$45.9K |
|
99
Truist Financial
TFC
$64.1B
| $558K | 0.23% |
15,666
| – | – |
|
100
Wells Fargo
WFC
$265B
| $555K | 0.23% |
10,805
-658
| -6% | -$36.2K |
|
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Spectrum Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.
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 2015 buy was Opko Health: 18,700 shares worth $157K.
- Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
- Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
- Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
- Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
- Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.
Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.