We are live on ! Find out more
SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.67B
$737K 0.26%
12,478
-186
-1% -$9.75K
TFC icon
102
Truist Financial
TFC
$64.1B
$704K 0.25%
17,516
+10,100
+136% +$387K
RY icon
103
Royal Bank of Canada
RY
$299B
$684K 0.25%
10,365
+372
+4% +$24K
VOLV
104
DELISTED
VOLVO A B ADR-B
VOLV
$672K 0.24%
42,388
-5,129
-11% -$81.3K
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$665K 0.24%
+18,850
New +$662K
DIS icon
106
Walt Disney
DIS
$170B
$657K 0.24%
8,200
-37
-0.4% -$2.87K
BP icon
107
BP
BP
$108B
$599K 0.21%
15,222
-1,467
-9% -$57.9K
WMT icon
108
Walmart Inc
WMT
$909B
$598K 0.21%
23,466
-1,800
-7% -$45.2K
KEX icon
109
Kirby Corp
KEX
$7.71B
$587K 0.21%
5,800
– –
CTA.PRB icon
110
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$582K 0.21%
6,300
– –
CDI
111
DELISTED
CDI Corp.
CDI
$557K 0.2%
32,484
-1,000
-3% -$17.8K
IMKTA icon
112
Ingles Markets
IMKTA
$1.71B
$550K 0.2%
23,075
+3,245
+16% +$80K
WFC icon
113
Wells Fargo
WFC
$265B
$528K 0.19%
10,618
-274
-3% -$12.8K
TDC icon
114
Teradata
TDC
$2.87B
$521K 0.19%
10,600
+1,600
+18% +$72.1K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$515K 0.18%
6,154
– –
QGENF
116
DELISTED
QIAGEN NV
QGENF
$511K 0.18%
24,253
+8,503
+54% +$179K
AFL icon
117
Aflac
AFL
$63.5B
$500K 0.18%
15,864
-50
-0.3% -$1.59K
CS
118
DELISTED
Credit Suisse Group
CS
$481K 0.17%
14,851
– –
WMB icon
119
Williams Companies
WMB
$89.7B
$460K 0.16%
11,345
– –
SPLS
120
DELISTED
Staples Inc
SPLS
$450K 0.16%
39,720
-1,300
-3% -$17K
DX
121
Dynex Capital
DX
$2.87B
$428K 0.15%
15,950
-183
-1% -$4.61K
TWX
122
DELISTED
Time Warner Inc
TWX
$423K 0.15%
6,746
– –
SJM icon
123
J.M. Smucker
SJM
$12B
$401K 0.14%
4,119
-700
-15% -$68K
PM icon
124
Philip Morris
PM
$301B
$391K 0.14%
4,773
– –
SCL icon
125
Stepan Co
SCL
$1.33B
$376K 0.13%
5,823
-600
-9% -$37.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

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

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.