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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.5B
| $650K | 0.23% |
16,666
-400
| -2% | -$15.1K |
|
102
Royal Bank of Canada
RY
$299B
| $624K | 0.22% |
10,330
| – | – |
|
103
Wells Fargo
WFC
$267B
| $619K | 0.22% |
11,383
+500
| +5% | +$27K |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $604K | 0.21% |
23,953
+500
| +2% | +$12.6K |
|
105
Cabot Corp
CBT
$4.64B
| $562K | 0.2% |
12,478
| – | – |
|
106
Weis Markets
WMK
$1.94B
| $548K | 0.19% |
11,015
-401
| -4% | -$19.4K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $546K | 0.19% |
6,468
| – | – |
|
108
Honda
HMC
$36.7B
| $534K | 0.19% |
16,300
| – | – |
|
109
Aflac
AFL
$63.4B
| $495K | 0.18% |
15,464
-200
| -1% | -$6.1K |
|
110
Sasol
SSL
$7.33B
| $494K | 0.17% |
14,500
| – | – |
|
|
VOLV
111
DELISTED
VOLVO A B ADR-B
VOLV
| $489K | 0.17% |
40,442
-246
| -0.6% | -$2.97K |
|
112
BP
BP
$107B
| $452K | 0.16% |
13,921
-1,085
| -7% | -$35.5K |
|
113
Fomento Económico Mexicano
FMX
$44B
| $444K | 0.16% |
4,750
-3,800
| -44% | -$339K |
|
|
DX
114
Dynex Capital
DX
$2.86B
| $441K | 0.16% |
17,339
-178
| -1% | -$4.46K |
|
115
J.M. Smucker
SJM
$12B
| $430K | 0.15% |
3,719
-400
| -10% | -$43.8K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $425K | 0.15% |
6,154
-2,700
| -30% | -$182K |
|
117
Western Union
WU
$2.7B
| $405K | 0.14% |
19,468
-500
| -3% | -$9.31K |
|
118
Kirby Corp
KEX
$7.8B
| $398K | 0.14% |
5,300
-500
| -9% | -$38.6K |
|
119
Williams Companies
WMB
$90.7B
| $370K | 0.13% |
7,320
+525
| +8% | +$24.3K |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | 0.13% |
8,500
-1,100
| -11% | -$51.3K |
|
121
Philip Morris
PM
$300B
| $352K | 0.12% |
4,673
| – | – |
|
122
Bausch Health
BHC
$1.78B
| $338K | 0.12% |
1,700
| – | – |
|
|
123
Polaris
PII
$4.18B
| $332K | 0.12% |
+2,350
| New | +$346K |
|
124
Stepan Co
SCL
$1.32B
| $325K | 0.11% |
7,805
-123
| -2% | -$4.9K |
|
125
Teva Pharmaceuticals
TEVA
$37.4B
| $312K | 0.11% |
5,010
| – | – |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.