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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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
151
Greif
GEF
$4.34B
$204K 0.08%
4,159
– –
TGT icon
152
Target
TGT
$63.4B
$204K 0.08%
3,190
– –
AXP icon
153
American Express
AXP
$242B
$201K 0.08%
+2,655
New +$200K
EARN
154
Ellington Residential Mortgage REIT
EARN
$166M
$169K 0.07%
+11,000
New +$169K
MPX
155
DELISTED
Marine Products Corp
MPX
$125K 0.05%
13,744
– –
STS
156
DELISTED
Supreme Industries Inc Class A
STS
$113K 0.04%
17,741
-1,825
-9% -$9.97K
AAME icon
157
Atlantic American Corp
AAME
$32.2M
$93K 0.04%
22,860
– –
SD
158
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K 0.03%
11,600
– –
TOF
159
DELISTED
TOFUTTI BRANDS INC
TOF
$51K 0.02%
24,237
-3,550
-13% -$6.91K
ALV icon
160
Autoliv
ALV
$8.8B
– –
-5,274
Closed -$294K
MDT icon
161
Medtronic
MDT
$106B
– –
-4,994
Closed -$257K
ZTS icon
162
Zoetis
ZTS
$32.1B
– –
-7,984
Closed -$247K
RFP
163
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,350
Closed -$228K
EMMS
164
DELISTED
Emmis Communications Corp
EMMS
– –
-4,841
Closed -$39K
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,500
Closed -$218K
DELL
166
DELISTED
DELL INC
DELL
– –
-12,000
Closed -$160K
3 4 5 6
7

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Spectrum Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.