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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$8.37M |
| 2 |
IBM
IBM
|
+$8.07M |
| 3 |
VAL
Valspar
VAL
|
+$7.6M |
| 4 |
3M
MMM
|
+$6.8M |
| 5 |
Graco
GGG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
| $614K | 0.25% |
+6,300
| New | +$649K |
|
|
NWLIA
102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $603K | 0.24% |
+3,175
| New | +$603K |
|
103
BP
BP
$108B
| $570K | 0.23% |
+16,689
| New | +$581K |
|
104
Royal Bank of Canada
RY
$299B
| $561K | 0.23% |
+9,626
| New | +$575K |
|
105
Microsoft
MSFT
$2.93T
| $554K | 0.22% |
+16,037
| New | +$525K |
|
106
Ingles Markets
IMKTA
$1.71B
| $521K | 0.21% |
+20,630
| New | +$455K |
|
107
Walt Disney
DIS
$170B
| $508K | 0.2% |
+8,037
| New | +$508K |
|
108
Aflac
AFL
$63.5B
| $502K | 0.2% |
+17,284
| New | +$469K |
|
109
Northrop Grumman
NOC
$74.1B
| $499K | 0.2% |
+6,030
| New | +$469K |
|
110
J.M. Smucker
SJM
$12B
| $497K | 0.2% |
+4,819
| New | +$491K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.2% |
+6,239
| New | +$504K |
|
112
Cabot Corp
CBT
$4.67B
| $480K | 0.19% |
+12,825
| New | +$476K |
|
113
Kirby Corp
KEX
$7.71B
| $461K | 0.19% |
+5,800
| New | +$447K |
|
114
Wells Fargo
WFC
$265B
| $450K | 0.18% |
+10,892
| New | +$424K |
|
|
ANV
115
DELISTED
Allied Nevada Gold Corp
ANV
| $421K | 0.17% |
+65,000
| New | +$613K |
|
116
Invesco
IVZ
$13.1B
| $416K | 0.17% |
+13,076
| New | +$418K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $393K | 0.16% |
+14,851
| New | +$417K |
|
118
Philip Morris
PM
$301B
| $387K | 0.16% |
+4,470
| New | +$415K |
|
119
Teva Pharmaceuticals
TEVA
$37.3B
| $385K | 0.16% |
+9,815
| New | +$382K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $374K | 0.15% |
+6,746
| New | +$382K |
|
|
JOF
121
Japan Smaller Capitalization Fund
JOF
$318M
| $372K | 0.15% |
+43,365
| New | +$385K |
|
122
Stepan Co
SCL
$1.33B
| $367K | 0.15% |
+6,600
| New | +$373K |
|
123
Williams Companies
WMB
$89.7B
| $357K | 0.14% |
+10,995
| New | +$396K |
|
124
Autoliv
ALV
$8.8B
| $294K | 0.12% |
+5,274
| New | +$284K |
|
|
BRLI
125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $288K | 0.12% |
+10,000
| New | +$276K |
|
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Spectrum Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
- Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
- Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.