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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$830K |
| 2 |
Fomento Económico Mexicano
FMX
|
+$498K |
| 3 |
Teradata
TDC
|
+$408K |
| 4 |
Jefferies Financial Group
JEF
|
+$336K |
| 5 |
IBM
IBM
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$718K |
| 2 |
3M
MMM
|
+$622K |
| 3 |
PepsiCo
PEP
|
+$435K |
| 4 |
Graco
GGG
|
+$384K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.11% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.77B
| $223K | 0.08% |
12,900
| – | – |
|
|
AVHI
152
DELISTED
A V Homes, Inc.
AVHI
| $222K | 0.08% |
12,225
| – | – |
|
153
Greif
GEF
$4.34B
| $218K | 0.08% |
4,159
| – | – |
|
154
Markel Group
MKL
$24.7B
| $207K | 0.07% |
+357
| New | +$194K |
|
155
Target
TGT
$63.4B
| $202K | 0.07% |
3,190
| – | – |
|
156
Teva Pharmaceuticals
TEVA
$37.3B
| $201K | 0.07% |
5,010
-1,805
| -26% | -$71.1K |
|
|
EARN
157
Ellington Residential Mortgage REIT
EARN
$166M
| $169K | 0.06% |
11,000
| – | – |
|
|
MPX
158
DELISTED
Marine Products Corp
MPX
| $138K | 0.05% |
13,744
| – | – |
|
|
STS
159
DELISTED
Supreme Industries Inc Class A
STS
| $106K | 0.04% |
18,216
+475
| +3% | +$2.89K |
|
160
Atlantic American Corp
AAME
$32.2M
| $89K | 0.03% |
21,760
-1,100
| -5% | -$4.43K |
|
|
SD
161
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $61K | 0.02% |
10,000
-1,600
| -14% | -$9.56K |
|
162
Leggett & Platt
LEG
$1.51B
| – | – |
-7,900
| Closed | -$238K |
|
|
BMS
163
DELISTED
Bemis
BMS
| – | – |
-18,395
| Closed | -$718K |
|
|
TOF
164
DELISTED
TOFUTTI BRANDS INC
TOF
| – | – |
-24,237
| Closed | -$51K |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q4 2013 buy was Teradata: 9,000 shares worth $409K.
- Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
- Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
- Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
- Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
- Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
- Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.
Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.