We are live on
!
Find out more
SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Est. Return
4.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$662K |
| 3 |
Apple
AAPL
|
+$419K |
| 4 |
Truist Financial
TFC
|
+$387K |
| 5 |
Bausch Health
BHC
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.1M |
| 2 |
Axos Financial
AX
|
+$831K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$542K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$405K |
| 5 |
Archer Daniels Midland
ADM
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
- Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
- Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
- Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
- Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
- Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.
Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.