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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
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M
2
WMT icon
Walmart Inc
WMT
+$682K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$527K
4
FCX icon
Freeport-McMoran
FCX
+$320K
5
ZBRA icon
Zebra Technologies
ZBRA
+$197K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
ESV
Ensco Rowan plc
ESV
+$463K
3
WMK icon
Weis Markets
WMK
+$372K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.62B
$724K 0.25%
12,478
– –
NOC icon
102
Northrop Grumman
NOC
$74.8B
$721K 0.25%
6,030
– –
DIS icon
103
Walt Disney
DIS
$167B
$703K 0.24%
8,200
– –
TFC icon
104
Truist Financial
TFC
$62.9B
$687K 0.24%
17,416
-100
-0.6% -$3.83K
KEX icon
105
Kirby Corp
KEX
$7.81B
$679K 0.23%
5,800
– –
BP icon
106
BP
BP
$108B
$657K 0.23%
15,222
– –
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$636K 0.22%
17,250
-1,600
-8% -$58K
WMK icon
108
Weis Markets
WMK
$1.94B
$632K 0.22%
13,816
-8,085
-37% -$372K
IMKTA icon
109
Ingles Markets
IMKTA
$1.7B
$608K 0.21%
23,075
– –
QGENF
110
DELISTED
QIAGEN NV
QGENF
$593K 0.21%
24,253
– –
WMB icon
111
Williams Companies
WMB
$91.5B
$591K 0.2%
10,145
-1,200
-11% -$55.6K
VOLV
112
DELISTED
VOLVO A B ADR-B
VOLV
$584K 0.2%
42,388
– –
CTA.PRB icon
113
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$582K 0.2%
6,300
– –
WFC icon
114
Wells Fargo
WFC
$263B
$572K 0.2%
10,883
+265
+2% +$13.3K
TDC icon
115
Teradata
TDC
$2.87B
$559K 0.19%
13,900
+3,300
+31% +$144K
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
$526K 0.18%
+53,500
New +$527K
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$515K 0.18%
6,154
– –
AFL icon
118
Aflac
AFL
$63.4B
$494K 0.17%
15,864
– –
CDI
119
DELISTED
CDI Corp.
CDI
$468K 0.16%
32,484
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$454K 0.16%
6,468
-278
-4% -$18.3K
SJM icon
121
J.M. Smucker
SJM
$12B
$439K 0.15%
4,119
– –
SCL icon
122
Stepan Co
SCL
$1.32B
$422K 0.15%
7,978
+2,155
+37% +$121K
DX
123
Dynex Capital
DX
$2.86B
$417K 0.14%
15,717
-233
-1% -$6K
PM icon
124
Philip Morris
PM
$300B
$394K 0.14%
4,673
-100
-2% -$8.61K
SPLS
125
DELISTED
Staples Inc
SPLS
$376K 0.13%
34,720
-5,000
-13% -$59.3K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-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 Technology and Financials.

  • Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
  • Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
  • Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
  • Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
  • Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.