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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$346K
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$258K
3
QEP
QEP RESOURCES, INC.
QEP
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
EMC
EMC CORPORATION
EMC
+$182K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$476K
2
NE
Noble Corporation
NE
+$461K
3
OVV icon
Ovintiv
OVV
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
AGCO icon
AGCO
AGCO
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$291K 0.1%
7,000
-500
-7% -$21.3K
CS
127
DELISTED
Credit Suisse Group
CS
$291K 0.1%
10,803
– –
DHI icon
128
D.R. Horton
DHI
$41B
$285K 0.1%
10,000
– –
PUK.PR
129
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$285K 0.1%
10,900
– –
NWE icon
130
NorthWestern Energy
NWE
$4.48B
$280K 0.1%
5,200
– –
EXPD icon
131
Expeditors International
EXPD
$22.9B
$276K 0.1%
5,731
– –
MKL icon
132
Markel Group
MKL
$25B
$275K 0.1%
357
– –
CDI
133
DELISTED
CDI Corp.
CDI
$272K 0.1%
19,385
-2,299
-11% -$37.6K
BRLI
134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$264K 0.09%
7,500
– –
MRK icon
135
Merck
MRK
$324B
$259K 0.09%
4,715
– –
BHI
136
DELISTED
Baker Hughes
BHI
$254K 0.09%
4,000
– –
IVZ icon
137
Invesco
IVZ
$13.3B
$253K 0.09%
6,376
-700
-10% -$27.3K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$250K 0.09%
3,680
+131
+4% +$9.35K
STR
139
DELISTED
QUESTAR CORP
STR
$235K 0.08%
9,842
– –
OKE icon
140
Oneok
OKE
$58.7B
$221K 0.08%
4,575
+175
+4% +$8K
SLRC icon
141
SLR Investment Corp
SLRC
$706M
$213K 0.08%
10,500
-5,043
-32% -$97.8K
TDC icon
142
Teradata
TDC
$2.68B
$212K 0.08%
4,800
-4,900
-51% -$214K
JOF
143
Japan Smaller Capitalization Fund
JOF
$320M
$211K 0.07%
21,255
-4,557
-18% -$43K
T icon
144
AT&T
T
$165B
$209K 0.07%
8,475
– –
ESV
145
DELISTED
Ensco Rowan plc
ESV
$205K 0.07%
2,438
-1,475
-38% -$155K
JPM icon
146
JPMorgan Chase
JPM
$939B
$203K 0.07%
+3,356
New +$199K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$201K 0.07%
+9,642
New +$201K
EARN
148
Ellington Residential Mortgage REIT
EARN
$165M
$165K 0.06%
10,100
– –
SBCF icon
149
Seacoast Banking Corp of Florida
SBCF
$3.26B
$145K 0.05%
10,137
– –
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
$129K 0.05%
17,610
-1,000
-5% -$7.97K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.

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

  • Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
  • Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
  • Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
  • Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
  • Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
  • Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.