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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$559K
2
UPS icon
United Parcel Service
UPS
+$368K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$319K
4
HMC icon
Honda
HMC
+$304K
5
EXPD icon
Expeditors International
EXPD
+$283K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
NE
Noble Corporation
NE
+$439K
3
GSK icon
GSK
GSK
+$407K
4
SPLS
Staples Inc
SPLS
+$376K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.26%
12,013
-3,050
-20% -$200K
KEX icon
102
Kirby Corp
KEX
$7.71B
$684K 0.25%
5,800
– –
CTA.PRB icon
103
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$651K 0.24%
6,300
– –
ESV
104
DELISTED
Ensco Rowan plc
ESV
$647K 0.23%
3,913
-200
-5% -$39.7K
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
$638K 0.23%
65,593
+12,093
+23% +$119K
TFC icon
106
Truist Financial
TFC
$64.1B
$635K 0.23%
17,066
-350
-2% -$13.2K
CBT icon
107
Cabot Corp
CBT
$4.67B
$634K 0.23%
12,478
– –
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$611K 0.22%
8,854
+2,700
+44% +$205K
TDC icon
109
Teradata
TDC
$2.87B
$570K 0.21%
13,600
-300
-2% -$12.9K
WFC icon
110
Wells Fargo
WFC
$265B
$565K 0.2%
10,883
– –
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$563K 0.2%
17,050
-200
-1% -$6.92K
BP icon
112
BP
BP
$108B
$547K 0.2%
15,222
– –
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$535K 0.19%
22,575
-500
-2% -$12.7K
QGENF
114
DELISTED
QIAGEN NV
QGENF
$534K 0.19%
23,453
-800
-3% -$18.2K
HMC icon
115
Honda
HMC
$36.5B
$507K 0.18%
14,800
+8,800
+147% +$304K
EXPD icon
116
Expeditors International
EXPD
$23.9B
$490K 0.18%
12,081
+6,650
+122% +$283K
TWX
117
DELISTED
Time Warner Inc
TWX
$486K 0.18%
6,468
– –
WMK icon
118
Weis Markets
WMK
$1.93B
$469K 0.17%
12,016
-1,800
-13% -$77.3K
AFL icon
119
Aflac
AFL
$63.5B
$462K 0.17%
15,864
– –
VOLV
120
DELISTED
VOLVO A B ADR-B
VOLV
$454K 0.16%
41,688
-700
-2% -$7.62K
SJM icon
121
J.M. Smucker
SJM
$12B
$408K 0.15%
4,119
– –
PM icon
122
Philip Morris
PM
$301B
$398K 0.14%
4,773
+100
+2% +$8.46K
SCL icon
123
Stepan Co
SCL
$1.33B
$378K 0.14%
8,528
+550
+7% +$26.9K
DX
124
Dynex Capital
DX
$2.87B
$376K 0.14%
15,517
-200
-1% -$5.08K
WMB icon
125
Williams Companies
WMB
$89.7B
$376K 0.14%
6,795
-3,350
-33% -$192K
3 4
5
6 7

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SHG
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ACM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
  • Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
  • Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
  • Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
  • Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.