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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
(-4.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$559K |
| 2 |
United Parcel Service
UPS
|
+$368K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$319K |
| 4 |
Honda
HMC
|
+$304K |
| 5 |
Expeditors International
EXPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$542K |
| 2 |
NE
Noble Corporation
NE
|
+$439K |
| 3 |
GSK
GSK
|
+$407K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$376K |
| 5 |
ExxonMobil
XOM
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.4B
| $205K | 0.07% |
10,000
+1,500
| +18% | +$33K |
|
|
AVHI
152
DELISTED
A V Homes, Inc.
AVHI
| $176K | 0.06% |
11,995
| – | – |
|
|
EARN
153
Ellington Residential Mortgage REIT
EARN
$166M
| $164K | 0.06% |
+10,100
| New | +$171K |
|
154
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $158K | 0.06% |
14,497
-4,729
| -25% | -$49.9K |
|
|
MPX
155
DELISTED
Marine Products Corp
MPX
| $108K | 0.04% |
13,744
| – | – |
|
|
XCO
156
DELISTED
Exco Resources
XCO
| $85K | 0.03% |
1,703
| – | – |
|
|
STS
157
DELISTED
Supreme Industries Inc Class A
STS
| $80K | 0.03% |
10,252
| – | – |
|
158
Atlantic American Corp
AAME
$32.6M
| $62K | 0.02% |
15,676
-1,600
| -9% | -$6.43K |
|
159
Greif
GEF
$4.3B
| – | – |
-3,821
| Closed | -$208K |
|
160
JPMorgan Chase
JPM
$905B
| – | – |
-4,130
| Closed | -$238K |
|
161
Southern Company
SO
$107B
| – | – |
-5,128
| Closed | -$233K |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,000
| Closed | -$271K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| – | – |
-34,720
| Closed | -$376K |
|
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Spectrum Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
- Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
- Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
- Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
- Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
- Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.
Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.