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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
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingles Markets
IMKTA
$1.71B
| $629K | 0.24% |
13,164
-7,100
| -35% | -$343K |
|
102
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
| $627K | 0.24% |
6,300
| – | – |
|
103
Royal Bank of Canada
RY
$293B
| $613K | 0.23% |
10,025
-305
| -3% | -$19.6K |
|
104
Honda
HMC
$36.6B
| $567K | 0.22% |
17,500
+1,200
| +7% | +$40.9K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $565K | 0.22% |
6,468
| – | – |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $563K | 0.21% |
22,703
-1,250
| -5% | -$31K |
|
107
Aflac
AFL
$63.3B
| $543K | 0.21% |
17,464
+2,000
| +13% | +$63.3K |
|
108
Sasol
SSL
$7.36B
| $537K | 0.2% |
14,500
| – | – |
|
109
Verizon
VZ
$182B
| $486K | 0.19% |
10,432
-3,215
| -24% | -$157K |
|
|
DX
110
Dynex Capital
DX
$2.84B
| $473K | 0.18% |
20,669
+3,330
| +19% | +$79.1K |
|
|
VOLV
111
DELISTED
VOLVO A B ADR-B
VOLV
| $422K | 0.16% |
34,065
-6,377
| -16% | -$79K |
|
112
Williams Companies
WMB
$91.2B
| $420K | 0.16% |
7,320
| – | – |
|
113
Weis Markets
WMK
$1.93B
| $414K | 0.16% |
9,815
-1,200
| -11% | -$53.6K |
|
114
Stepan Co
SCL
$1.32B
| $412K | 0.16% |
7,605
-200
| -3% | -$9.87K |
|
115
Kirby Corp
KEX
$7.77B
| $406K | 0.15% |
5,300
| – | – |
|
116
Cabot Corp
CBT
$4.59B
| $391K | 0.15% |
10,478
-2,000
| -16% | -$86.3K |
|
117
Bausch Health
BHC
$1.76B
| $378K | 0.14% |
1,700
| – | – |
|
118
Philip Morris
PM
$301B
| $358K | 0.14% |
4,470
-203
| -4% | -$16.7K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $335K | 0.13% |
6,100
-2,400
| -28% | -$124K |
|
120
J.M. Smucker
SJM
$12B
| $327K | 0.12% |
3,019
-700
| -19% | -$81K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.12% |
5,039
-1,115
| -18% | -$74.7K |
|
122
Markel Group
MKL
$24.8B
| $286K | 0.11% |
357
| – | – |
|
|
123
Invesco Mortgage Capital
IVR
$811M
| $284K | 0.11% |
+1,980
| New | +$310K |
|
|
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $281K | 0.11% |
6,800
-700
| -9% | -$25.1K |
|
125
Teva Pharmaceuticals
TEVA
$36.4B
| $274K | 0.1% |
4,629
-381
| -8% | -$23.5K |
|
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SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.