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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
100.26%
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$8.37M
2
IBM icon
IBM
IBM
+$8.07M
3
VAL
Valspar
VAL
+$7.6M
4
MMM icon
3M
MMM
+$6.8M
5
GGG icon
Graco
GGG
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
151
DELISTED
DELL INC
DELL
$160K 0.06%
+12,000
New +$162K
MPX
152
DELISTED
Marine Products Corp
MPX
$110K 0.04%
+13,744
New +$101K
STS
153
DELISTED
Supreme Industries Inc Class A
STS
$98K 0.04%
+19,566
New +$91.1K
AAME icon
154
Atlantic American Corp
AAME
$32.2M
$89K 0.04%
+22,860
New +$83.5K
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
$55K 0.02%
+11,600
New +$58.1K
TOF
156
DELISTED
TOFUTTI BRANDS INC
TOF
$42K 0.02%
+27,787
New +$42.3K
EMMS
157
DELISTED
Emmis Communications Corp
EMMS
$39K 0.02%
+4,841
New +$29.3K
3 4 5 6
7

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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
  • Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.