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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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$623K 0.24%
25,266
+300
+1% +$7.56K
RY icon
102
Royal Bank of Canada
RY
$299B
$618K 0.24%
9,626
– –
NWLIA
103
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$610K 0.24%
3,025
-150
-5% -$30.2K
SPLS
104
DELISTED
Staples Inc
SPLS
$601K 0.23%
41,020
– –
BP icon
105
BP
BP
$108B
$574K 0.22%
16,689
– –
NOC icon
106
Northrop Grumman
NOC
$74.1B
$574K 0.22%
6,030
– –
IMKTA icon
107
Ingles Markets
IMKTA
$1.71B
$570K 0.22%
19,830
-800
-4% -$21.5K
CTA.PRB icon
108
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$563K 0.22%
6,300
– –
CBT icon
109
Cabot Corp
CBT
$4.67B
$545K 0.21%
12,764
-61
-0.5% -$2.46K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.21%
6,154
-85
-1% -$7.09K
DIS icon
111
Walt Disney
DIS
$170B
$518K 0.2%
8,037
– –
SJM icon
112
J.M. Smucker
SJM
$12B
$506K 0.2%
4,819
– –
KEX icon
113
Kirby Corp
KEX
$7.71B
$502K 0.19%
5,800
– –
AFL icon
114
Aflac
AFL
$63.5B
$493K 0.19%
15,914
-1,370
-8% -$41.2K
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$476K 0.18%
+19,536
New +$468K
CS
116
DELISTED
Credit Suisse Group
CS
$454K 0.17%
14,851
– –
WFC icon
117
Wells Fargo
WFC
$265B
$450K 0.17%
10,892
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$426K 0.16%
6,746
– –
DX
119
Dynex Capital
DX
$2.87B
$424K 0.16%
16,133
+9,433
+141% +$252K
BNS icon
120
Scotiabank
BNS
$110B
$401K 0.15%
+7,533
New +$393K
WMB icon
121
Williams Companies
WMB
$89.7B
$400K 0.15%
10,995
– –
FMX icon
122
Fomento Económico Mexicano
FMX
$44B
$388K 0.15%
+4,000
New +$402K
PM icon
123
Philip Morris
PM
$301B
$387K 0.15%
4,470
– –
SCL icon
124
Stepan Co
SCL
$1.33B
$379K 0.15%
6,564
-36
-0.5% -$2.08K
IVZ icon
125
Invesco
IVZ
$13.1B
$369K 0.14%
11,576
-1,500
-11% -$47.9K
3 4
5
6 7

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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.