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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
126
Stepan Co
SCL
$1.32B
$318K 0.11%
7,928
-600
-7% -$25.5K
CRR
127
DELISTED
Carbo Ceramics Inc.
CRR
$312K 0.11%
7,800
+2,900
+59% +$135K
WMB icon
128
Williams Companies
WMB
$91.3B
$305K 0.11%
6,795
– –
NWE icon
129
NorthWestern Energy
NWE
$4.47B
$294K 0.1%
5,200
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.1B
$288K 0.1%
5,010
– –
IVZ icon
131
Invesco
IVZ
$13.3B
$280K 0.1%
7,076
-800
-10% -$31.5K
SLRC icon
132
SLR Investment Corp
SLRC
$704M
$280K 0.1%
15,543
-800
-5% -$14.7K
PUK.PR
133
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$278K 0.1%
10,900
– –
CS
134
DELISTED
Credit Suisse Group
CS
$271K 0.09%
10,803
– –
EXPD icon
135
Expeditors International
EXPD
$23.1B
$256K 0.09%
5,731
-6,350
-53% -$273K
MRK icon
136
Merck
MRK
$324B
$255K 0.09%
4,715
– –
DHI icon
137
D.R. Horton
DHI
$40.8B
$253K 0.09%
10,000
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$249K 0.09%
3,549
– –
STR
139
DELISTED
QUESTAR CORP
STR
$249K 0.09%
9,842
– –
AXP icon
140
American Express
AXP
$220B
$247K 0.09%
2,655
– –
MKL icon
141
Markel Group
MKL
$24.9B
$244K 0.08%
357
– –
BHC icon
142
Bausch Health
BHC
$1.66B
$243K 0.08%
1,700
– –
BRLI
143
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$241K 0.08%
7,500
– –
FCX icon
144
Freeport-McMoran
FCX
$89.7B
$235K 0.08%
10,050
+250
+3% +$6.9K
JOF
145
Japan Smaller Capitalization Fund
JOF
$321M
$232K 0.08%
25,812
– –
BHI
146
DELISTED
Baker Hughes
BHI
$224K 0.08%
+4,000
New +$226K
OKE icon
147
Oneok
OKE
$59.2B
$219K 0.08%
4,400
– –
QCOM icon
148
Qualcomm
QCOM
$177B
$218K 0.08%
2,937
– –
T icon
149
AT&T
T
$163B
$215K 0.07%
8,475
-199
-2% -$5.16K
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
$177K 0.06%
+18,610
New +$176K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-position portfolio largely intact.

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 Q4 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.