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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
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$346K 0.12%
7,875
+2,250
+40% +$97.2K
JOF
127
Japan Smaller Capitalization Fund
JOF
$320M
$335K 0.12%
38,237
-1,828
-5% -$16.1K
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.26B
$331K 0.12%
30,095
-35,594
-54% -$405K
IVZ icon
129
Invesco
IVZ
$13.3B
$310K 0.11%
8,376
-300
-3% -$10.4K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$295K 0.11%
4,000
– –
PUK.PR
131
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$289K 0.1%
11,300
– –
MRK icon
132
Merck
MRK
$324B
$284K 0.1%
5,239
-524
-9% -$27.1K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$284K 0.1%
9,642
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$35.9B
$265K 0.09%
5,010
– –
OKE icon
135
Oneok
OKE
$58.7B
$261K 0.09%
4,400
-626
-12% -$36.6K
T icon
136
AT&T
T
$165B
$254K 0.09%
9,598
-633
-6% -$15.9K
ANV
137
DELISTED
Allied Nevada Gold Corp
ANV
$252K 0.09%
58,520
-43,372
-43% -$217K
JPM icon
138
JPMorgan Chase
JPM
$939B
$251K 0.09%
4,130
– –
NWE icon
139
NorthWestern Energy
NWE
$4.48B
$247K 0.09%
5,200
– –
SO icon
140
Southern Company
SO
$110B
$247K 0.09%
5,628
-400
-7% -$16.8K
AXP icon
141
American Express
AXP
$223B
$244K 0.09%
2,705
-100
-4% -$8.93K
QCOM icon
142
Qualcomm
QCOM
$176B
$243K 0.09%
3,087
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$243K 0.09%
1,774
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$240K 0.09%
3,759
-53
-1% -$3.24K
STR
145
DELISTED
QUESTAR CORP
STR
$234K 0.08%
9,842
– –
BRLI
146
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$230K 0.08%
8,300
-600
-7% -$15.7K
BHC icon
147
Bausch Health
BHC
$1.65B
$224K 0.08%
+1,700
New +$232K
GEF icon
148
Greif
GEF
$4.47B
$218K 0.08%
4,159
– –
AVHI
149
DELISTED
A V Homes, Inc.
AVHI
$218K 0.08%
12,025
-200
-2% -$3.76K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$215K 0.08%
+5,431
New +$223K
3 4 5
6
7

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.