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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
100.26%
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$8.37M
2
IBM icon
IBM
IBM
+$8.07M
3
VAL
Valspar
VAL
+$7.6M
4
MMM icon
3M
MMM
+$6.8M
5
GGG icon
Graco
GGG
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK.PR
126
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$284K 0.11%
+11,300
New +$289K
NLY icon
127
Annaly Capital Management
NLY
$16.7B
$283K 0.11%
+5,625
New +$329K
QGENF
128
DELISTED
QIAGEN NV
QGENF
$273K 0.11%
+13,700
New +$273K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.11%
+9,642
New +$280K
T icon
130
AT&T
T
$160B
$263K 0.11%
+9,827
New +$273K
MDT icon
131
Medtronic
MDT
$105B
$257K 0.1%
+4,994
New +$247K
MRK icon
132
Merck
MRK
$322B
$255K 0.1%
+5,763
New +$257K
TFC icon
133
Truist Financial
TFC
$62.5B
$251K 0.1%
+7,416
New +$237K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$251K 0.1%
+4,512
New +$261K
ZTS icon
135
Zoetis
ZTS
$31.3B
$247K 0.1%
+7,984
New +$259K
LEG icon
136
Leggett & Platt
LEG
$1.45B
$246K 0.1%
+7,900
New +$257K
SO icon
137
Southern Company
SO
$109B
$237K 0.1%
+5,360
New +$246K
STR
138
DELISTED
QUESTAR CORP
STR
$235K 0.09%
+9,842
New +$242K
RFP
139
DELISTED
Resolute Forest Products Inc.
RFP
$228K 0.09%
+17,350
New +$258K
HMC icon
140
Honda
HMC
$36.3B
$224K 0.09%
+6,000
New +$233K
RTX icon
141
RTX Corp
RTX
$282B
$223K 0.09%
+3,814
New +$225K
WU icon
142
Western Union
WU
$2.6B
$221K 0.09%
+12,900
New +$204K
TGT icon
143
Target
TGT
$61.1B
$220K 0.09%
+3,190
New +$222K
GEF icon
144
Greif
GEF
$4.36B
$219K 0.09%
+4,159
New +$211K
FDO
145
DELISTED
FAMILY DOLLAR STORES
FDO
$218K 0.09%
+3,500
New +$217K
AVHI
146
DELISTED
A V Homes, Inc.
AVHI
$217K 0.09%
+12,225
New +$167K
D icon
147
Dominion Energy
D
$62.8B
$207K 0.08%
+3,636
New +$213K
NWE icon
148
NorthWestern Energy
NWE
$4.46B
$207K 0.08%
+5,200
New +$214K
DX
149
Dynex Capital
DX
$2.99B
$205K 0.08%
+6,700
New +$211K
PTVCB
150
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$205K 0.08%
+8,440
New +$203K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
  • Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.