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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
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$113B
| $268K | 0.1% |
7,976
-5,945
| -43% | -$208K |
|
127
Western Union
WU
$2.6B
| $265K | 0.1% |
13,018
-6,450
| -33% | -$137K |
|
128
D.R. Horton
DHI
$39.9B
| $257K | 0.1% |
9,400
-600
| -6% | -$16.1K |
|
129
Expeditors International
EXPD
$23B
| $255K | 0.1% |
5,531
-200
| -3% | -$9.42K |
|
130
NorthWestern Energy
NWE
$4.46B
| $254K | 0.1% |
5,200
| – | – |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $250K | 0.1% |
4,045
+45
| +1% | +$2.94K |
|
|
CDI
132
DELISTED
CDI Corp.
CDI
| $247K | 0.09% |
18,985
-400
| -2% | -$5.35K |
|
133
Annaly Capital Management
NLY
$16.7B
| $244K | 0.09% |
6,625
-375
| -5% | -$15.2K |
|
|
134
Suncor Energy
SU
$78.4B
| $244K | 0.09% |
+8,851
| New | +$267K |
|
135
Invesco
IVZ
$13.2B
| $242K | 0.09% |
6,443
+67
| +1% | +$2.68K |
|
|
PUK.PR
136
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $240K | 0.09% |
9,400
-1,500
| -14% | -$38.8K |
|
137
JPMorgan Chase
JPM
$930B
| $239K | 0.09% |
3,532
+176
| +5% | +$11.5K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.08% |
2,400
-38
| -2% | -$3.7K |
|
|
JOF
139
Japan Smaller Capitalization Fund
JOF
$315M
| $213K | 0.08% |
19,753
-1,502
| -7% | -$15.6K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.08% |
3,495
-185
| -5% | -$12.5K |
|
141
SLR Investment Corp
SLRC
$703M
| $194K | 0.07% |
10,750
+250
| +2% | +$4.84K |
|
|
EARN
142
Ellington Residential Mortgage REIT
EARN
$165M
| $151K | 0.06% |
10,603
+503
| +5% | +$8.01K |
|
|
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
| $136K | 0.05% |
17,610
| – | – |
|
|
MPX
144
DELISTED
Marine Products Corp
MPX
| $88K | 0.03% |
14,144
+400
| +3% | +$2.86K |
|
145
Atlantic American Corp
AAME
$31.4M
| $41K | 0.02% |
11,450
-2,700
| -19% | -$10.2K |
|
|
XCO
146
DELISTED
Exco Resources
XCO
| $26K | 0.01% |
1,487
-216
| -13% | -$5.64K |
|
147
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-4,750
| Closed | -$444K |
|
148
Merck
MRK
$322B
| – | – |
-4,715
| Closed | -$259K |
|
149
Oneok
OKE
$58.7B
| – | – |
-4,575
| Closed | -$221K |
|
150
Seacoast Banking Corp of Florida
SBCF
$3.21B
| – | – |
-10,137
| Closed | -$145K |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.