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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$707K 0.25%
15,111
– –
TFC icon
102
Truist Financial
TFC
$64.1B
$664K 0.23%
17,066
– –
CTA.PRB icon
103
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$655K 0.23%
6,300
– –
WFC icon
104
Wells Fargo
WFC
$265B
$597K 0.21%
10,883
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$558K 0.19%
8,854
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$552K 0.19%
6,468
– –
SSL icon
107
Sasol
SSL
$7.29B
$551K 0.19%
14,500
– –
QGENF
108
DELISTED
QIAGEN NV
QGENF
$550K 0.19%
23,453
– –
CBT icon
109
Cabot Corp
CBT
$4.67B
$547K 0.19%
12,478
– –
WMK icon
110
Weis Markets
WMK
$1.93B
$546K 0.19%
11,416
-600
-5% -$26.2K
HMC icon
111
Honda
HMC
$36.5B
$481K 0.17%
16,300
+1,500
+10% +$46.6K
AFL icon
112
Aflac
AFL
$63.5B
$478K 0.17%
15,664
-200
-1% -$5.91K
BP icon
113
BP
BP
$108B
$475K 0.16%
15,006
-216
-1% -$7.26K
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$473K 0.16%
9,600
-7,450
-44% -$303K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$469K 0.16%
3,913
– –
KEX icon
116
Kirby Corp
KEX
$7.71B
$468K 0.16%
5,800
– –
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
$440K 0.15%
40,688
-1,000
-2% -$10.8K
DX
118
Dynex Capital
DX
$2.87B
$434K 0.15%
17,517
+2,000
+13% +$50.3K
TDC icon
119
Teradata
TDC
$2.87B
$424K 0.15%
9,700
-3,900
-29% -$167K
SJM icon
120
J.M. Smucker
SJM
$12B
$416K 0.14%
4,119
– –
CDI
121
DELISTED
CDI Corp.
CDI
$384K 0.13%
21,684
-1,500
-6% -$25.1K
PM icon
122
Philip Morris
PM
$301B
$381K 0.13%
4,673
-100
-2% -$8.59K
OVV icon
123
Ovintiv
OVV
$16.2B
$365K 0.13%
5,265
-5,260
-50% -$448K
WU icon
124
Western Union
WU
$2.77B
$358K 0.12%
19,968
– –
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$324K 0.11%
7,500
– –
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
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-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 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.