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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
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.04M 0.42%
50,916
– –
RDI icon
77
Reading International Class A
RDI
$29.8M
$1.04M 0.42%
79,195
-400
-0.5% -$5.83K
RES icon
78
RPC Inc
RES
$1.31B
$1.03M 0.41%
85,911
-2,900
-3% -$34.7K
LSAK icon
79
Lesaka Technologies
LSAK
$409M
$980K 0.39%
72,573
+750
+1% +$11.8K
SKM icon
80
SK Telecom
SKM
$11.8B
$972K 0.39%
29,296
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.39%
11,333
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$964K 0.39%
37,527
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$908K 0.36%
18,234
-338
-2% -$17.6K
DIS icon
84
Walt Disney
DIS
$170B
$841K 0.34%
8,000
– –
CVX icon
85
Chevron
CVX
$373B
$837K 0.33%
9,302
– –
COP icon
86
ConocoPhillips
COP
$140B
$835K 0.33%
17,893
– –
VRSK icon
87
Verisk Analytics
VRSK
$26.3B
$820K 0.33%
10,671
– –
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$812K 0.32%
37,037
+1,300
+4% +$28.3K
APC
89
DELISTED
Anadarko Petroleum
APC
$803K 0.32%
16,523
– –
HSY icon
90
Hershey
HSY
$34.8B
$797K 0.32%
8,923
– –
BAC icon
91
Bank of America
BAC
$430B
$751K 0.3%
44,607
-2,000
-4% -$33.8K
PII icon
92
Polaris
PII
$4.16B
$748K 0.3%
8,700
+2,950
+51% +$313K
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
$732K 0.29%
+2,905
New +$740K
JEF icon
94
Jefferies Financial Group
JEF
$12.7B
$664K 0.27%
42,661
-279
-0.6% -$4.67K
QGENF
95
DELISTED
QIAGEN NV
QGENF
$628K 0.25%
22,703
– –
CTA.PRB icon
96
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$610K 0.24%
6,300
– –
TFC icon
97
Truist Financial
TFC
$64.1B
$592K 0.24%
15,666
– –
IMKTA icon
98
Ingles Markets
IMKTA
$1.71B
$580K 0.23%
13,164
– –
RY icon
99
Royal Bank of Canada
RY
$299B
$534K 0.21%
9,963
-62
-0.6% -$3.48K
ADM icon
100
Archer Daniels Midland
ADM
$41.4B
$527K 0.21%
14,355
+200
+1% +$8.01K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.