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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
(-8.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$403K |
| 2 |
GSK
GSK
|
+$296K |
| 3 |
Opko Health
OPK
|
+$248K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$204K |
| 5 |
Altria Group
MO
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$362K |
| 2 |
Advance Auto Parts
AAP
|
+$329K |
| 3 |
Scotiabank
BNS
|
+$297K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$299B
| $554K | 0.23% |
10,025
| – | – |
|
102
Aflac
AFL
$63.5B
| $508K | 0.21% |
17,464
| – | – |
|
103
Wheaton Precious Metals
WPM
$47.3B
| $480K | 0.2% |
40,000
-600
| -1% | -$7.83K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $445K | 0.18% |
6,468
| – | – |
|
105
Verizon
VZ
$182B
| $434K | 0.18% |
9,972
-460
| -4% | -$21.2K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $428K | 0.18% |
39,230
-11,100
| -22% | -$140K |
|
107
Sasol
SSL
$7.29B
| $403K | 0.17% |
14,500
| – | – |
|
108
Weis Markets
WMK
$1.93B
| $372K | 0.15% |
8,915
-900
| -9% | -$37.8K |
|
109
Philip Morris
PM
$301B
| $355K | 0.15% |
4,470
| – | – |
|
110
Expeditors International
EXPD
$23.9B
| $345K | 0.14% |
7,331
+1,800
| +33% | +$85K |
|
111
J.M. Smucker
SJM
$12B
| $344K | 0.14% |
3,019
| – | – |
|
112
Cabot Corp
CBT
$4.67B
| $331K | 0.14% |
10,478
| – | – |
|
113
Kirby Corp
KEX
$7.71B
| $328K | 0.14% |
5,300
| – | – |
|
|
VOLV
114
DELISTED
VOLVO A B ADR-B
VOLV
| $325K | 0.14% |
34,065
| – | – |
|
|
DX
115
Dynex Capital
DX
$2.87B
| $323K | 0.13% |
16,436
-4,233
| -20% | -$88.7K |
|
|
116
AGCO
AGCO
$8.35B
| $320K | 0.13% |
6,852
-7,075
| -51% | -$362K |
|
117
Honda
HMC
$36.5B
| $320K | 0.13% |
10,700
-6,800
| -39% | -$217K |
|
118
Stepan Co
SCL
$1.33B
| $316K | 0.13% |
7,605
| – | – |
|
119
Bausch Health
BHC
$1.8B
| $303K | 0.13% |
1,700
| – | – |
|
120
Markel Group
MKL
$24.7B
| $286K | 0.12% |
357
| – | – |
|
121
NorthWestern Energy
NWE
$4.43B
| $280K | 0.12% |
5,200
| – | – |
|
122
D.R. Horton
DHI
$42.4B
| $276K | 0.11% |
9,400
| – | – |
|
123
Williams Companies
WMB
$89.7B
| $270K | 0.11% |
7,320
| – | – |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $249K | 0.1% |
5,039
| – | – |
|
125
Invesco Mortgage Capital
IVR
$829M
| $242K | 0.1% |
1,980
| – | – |
|
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Spectrum Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.
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 2015 buy was Opko Health: 18,700 shares worth $157K.
- Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
- Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
- Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
- Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
- Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.
Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.