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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
Cap. Flow
-$856K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$830K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
TDC icon
Teradata
TDC
+$408K
4
JEF icon
Jefferies Financial Group
JEF
+$336K
5
IBM icon
IBM
IBM
+$325K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$718K
2
MMM icon
3M
MMM
+$622K
3
PEP icon
PepsiCo
PEP
+$435K
4
GGG icon
Graco
GGG
+$384K
5
STI
SunTrust Banks, Inc.
STI
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$676K 0.24%
3,025
– –
RY icon
102
Royal Bank of Canada
RY
$299B
$672K 0.24%
9,993
+367
+4% +$24.3K
BP icon
103
BP
BP
$108B
$664K 0.24%
16,689
– –
WMT icon
104
Walmart Inc
WMT
$909B
$663K 0.24%
25,266
– –
SPLS
105
DELISTED
Staples Inc
SPLS
$652K 0.23%
41,020
– –
CBT icon
106
Cabot Corp
CBT
$4.67B
$651K 0.23%
12,664
-100
-0.8% -$4.73K
DIS icon
107
Walt Disney
DIS
$170B
$629K 0.22%
8,237
+200
+2% +$13.9K
VOLV
108
DELISTED
VOLVO A B ADR-B
VOLV
$625K 0.22%
47,517
-216
-0.5% -$2.84K
CDI
109
DELISTED
CDI Corp.
CDI
$620K 0.22%
33,484
-12,800
-28% -$208K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$582K 0.21%
6,154
– –
KEX icon
111
Kirby Corp
KEX
$7.71B
$576K 0.2%
5,800
– –
CTA.PRB icon
112
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$539K 0.19%
6,300
– –
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$537K 0.19%
19,830
– –
AFL icon
114
Aflac
AFL
$63.5B
$532K 0.19%
15,914
– –
SJM icon
115
J.M. Smucker
SJM
$12B
$499K 0.18%
4,819
– –
WFC icon
116
Wells Fargo
WFC
$265B
$494K 0.18%
10,892
– –
CS
117
DELISTED
Credit Suisse Group
CS
$461K 0.16%
14,851
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$451K 0.16%
6,746
– –
BNS icon
119
Scotiabank
BNS
$110B
$438K 0.16%
7,533
– –
WMB icon
120
Williams Companies
WMB
$89.7B
$438K 0.16%
11,345
+350
+3% +$12.6K
SCL icon
121
Stepan Co
SCL
$1.33B
$422K 0.15%
6,423
-141
-2% -$8.6K
PM icon
122
Philip Morris
PM
$301B
$416K 0.15%
4,773
+303
+7% +$26.5K
TDC icon
123
Teradata
TDC
$2.87B
$409K 0.15%
+9,000
New +$408K
DX
124
Dynex Capital
DX
$2.87B
$387K 0.14%
16,133
– –
QGENF
125
DELISTED
QIAGEN NV
QGENF
$375K 0.13%
15,750
– –
3 4
5
6 7

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.

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 Q4 2013 buy was Teradata: 9,000 shares worth $409K.
  • Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
  • Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
  • Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
  • Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
  • Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.

Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.