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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
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
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
$228K 0.09%
8,600
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$36.1B
$226K 0.09%
+3,450
New +$213K
MO icon
128
Altria Group
MO
$125B
$224K 0.09%
3,842
+132
+4% +$7.65K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$221K 0.09%
+3,319
New +$211K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$220K 0.09%
950
– –
SU icon
131
Suncor Energy
SU
$73.5B
$215K 0.09%
8,350
-101
-1% -$2.79K
WU icon
132
Western Union
WU
$2.71B
$214K 0.09%
+11,950
New +$226K
JPM icon
133
JPMorgan Chase
JPM
$901B
$210K 0.08%
+3,182
New +$207K
NE
134
DELISTED
Noble Corporation
NE
$208K 0.08%
19,730
-19,500
-50% -$245K
JOF
135
Japan Smaller Capitalization Fund
JOF
$318M
$202K 0.08%
19,753
– –
OPK icon
136
Opko Health
OPK
$906M
$188K 0.08%
18,700
– –
SLRC icon
137
SLR Investment Corp
SLRC
$705M
$177K 0.07%
10,750
– –
DX
138
Dynex Capital
DX
$2.82B
$153K 0.06%
8,050
-8,386
-51% -$168K
CDI
139
DELISTED
CDI Corp.
CDI
$128K 0.05%
18,985
– –
EARN
140
Ellington Residential Mortgage REIT
EARN
$163M
$125K 0.05%
10,103
– –
CTG
141
DELISTED
Computer Task Group, Inc.
CTG
$88K 0.04%
13,310
– –
MPX
142
DELISTED
Marine Products Corp
MPX
$85K 0.03%
14,144
– –
IBN icon
143
ICICI Bank
IBN
$107B
$78K 0.03%
+11,000
New +$82.9K
XCO
144
DELISTED
Exco Resources
XCO
$24K 0.01%
1,280
– –
AAME icon
145
Atlantic American Corp
AAME
$32M
– –
-10,150
Closed -$41K
BP icon
146
BP
BP
$108B
– –
-7,976
Closed -$205K
IVZ icon
147
Invesco
IVZ
$13.1B
– –
-6,443
Closed -$201K
WMB icon
148
Williams Companies
WMB
$90.7B
– –
-7,320
Closed -$270K
BHI
149
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$208K
HCBK
150
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-130,293
Closed -$1.32M
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 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.