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SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M Turnover 11.18%
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
-$6.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR icon
QUESTAR CORP
STR
+$209K
3
BP icon
BP
BP
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$179K
5
CODI icon
Compass Diversified
CODI
+$152K

Top Sells

Rank Stock Value
1
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL icon
Valspar
VAL
+$1.57M
3
VOLV
VOLVO A B ADR-B
VOLV
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.96%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
101
Truist Financial
TFC
$57.8B
$521K 0.2%
15,666
– –
2013 Q2
11 quarters
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$514K 0.2%
14,155
-200
-1% -$6.96K
2013 Q2
11 quarters
QGENF
103
DELISTED
QIAGEN NV
QGENF
$507K 0.2%
22,703
– –
2013 Q2
11 quarters
CBT icon
104
Cabot Corp
CBT
$3.8B
$506K 0.2%
10,478
– –
2013 Q2
11 quarters
IMKTA icon
105
Ingles Markets
IMKTA
$1.61B
$494K 0.19%
13,164
– –
2013 Q2
11 quarters
DVN icon
106
Devon Energy
DVN
$55.4B
$478K 0.19%
17,432
+1,700
+11% +$41.4K
2013 Q2
11 quarters
TWX
107
DELISTED
Time Warner Inc
TWX
$469K 0.18%
6,468
– –
2013 Q2
11 quarters
PM icon
108
Philip Morris
PM
$312B
$452K 0.18%
4,602
– –
2013 Q2
11 quarters
FAST icon
109
Fastenal
FAST
$59.3B
$441K 0.17%
36,000
+2,800
+8% +$30.4K
2015 Q4
1 quarter
WFC icon
110
Wells Fargo
WFC
$247B
$439K 0.17%
9,072
– –
2013 Q2
11 quarters
SSL icon
111
Sasol
SSL
$10.2B
$428K 0.17%
14,500
– –
2013 Q2
11 quarters
SCL icon
112
Stepan Co
SCL
$1.44B
$420K 0.16%
7,605
– –
2013 Q2
11 quarters
WMK icon
113
Weis Markets
WMK
$1.86B
$402K 0.16%
8,915
– –
2013 Q2
11 quarters
SJM icon
114
J.M. Smucker
SJM
$13.9B
$384K 0.15%
2,957
– –
2013 Q2
11 quarters
EXPD icon
115
Expeditors International
EXPD
$25.8B
$333K 0.13%
6,831
-500
-7% -$22.9K
2014 Q1
8 quarters
NWE icon
116
NorthWestern Energy
NWE
$4.64B
$321K 0.13%
5,200
– –
2013 Q2
11 quarters
MKL icon
117
Markel Group
MKL
$23.3B
$318K 0.12%
357
– –
2013 Q4
9 quarters
TUP icon
118
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.11%
5,039
– –
2013 Q2
11 quarters
HMC icon
119
Honda
HMC
$44.4B
$287K 0.11%
10,500
-200
-2% -$5.49K
2013 Q2
11 quarters
DHI icon
120
D.R. Horton
DHI
$39.2B
$284K 0.11%
9,400
– –
2014 Q2
7 quarters
AGCO icon
121
AGCO
AGCO
$7.33B
$276K 0.11%
5,552
-1,300
-19% -$62.5K
2013 Q2
11 quarters
MO icon
122
Altria Group
MO
$125B
$241K 0.09%
3,842
– –
2015 Q3
2 quarters
SU icon
123
Suncor Energy
SU
$91.7B
$232K 0.09%
8,350
– –
2015 Q2
3 quarters
STR icon
124
DELISTED
QUESTAR CORP
STR
$224K 0.09%
+9,042
New +$209K
2016 Q1
0 quarters
WU icon
125
Western Union
WU
$1.94B
$221K 0.09%
11,450
-500
-4% -$8.99K
2015 Q4
1 quarter
2 3 4
5
6

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SCM
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HF
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WI
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Spectrum Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Advisory Services held 161 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spectrum Advisory Services's Q1 2016 filing shows 6 new, 15 increased, 65 reduced and 12 closed positions. Its largest new stake was Weyerhaeuser: 186,214 shares worth $5.77M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q1 2016 buy was Weyerhaeuser: 186,214 shares worth $5.77M.
  • Spectrum Advisory Services added most to Linear Technology Corp in Q1 2016, an estimated $123K increase.
  • Spectrum Advisory Services's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.57M.
  • Spectrum Advisory Services fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.62M.
  • Spectrum Advisory Services's ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • Spectrum Advisory Services opened 6 new positions and closed 12 in Q1 2016.
  • Spectrum Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.