SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
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
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
NE
Noble Corporation
NE
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| $205K | 0.07% |
10,000
+1,500
| +18% | +$30.8K |
|
|
AVHI
152
DELISTED
A V Homes, Inc.
AVHI
| $176K | 0.06% |
11,995
| – | – |
|
|
EARN
153
Ellington Residential Mortgage REIT
EARN
$214M
| $164K | 0.06% |
+10,100
| New | +$164K |
|
154
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $158K | 0.06% |
14,497
-4,729
| -25% | -$51.5K |
|
155
Marine Products Corp
MPX
$308M
| $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
$66.5M
| $62K | 0.02% |
15,676
-1,600
| -9% | -$6.33K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| – | – |
-34,720
| Closed | -$376K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,000
| Closed | -$271K |
|
161
Southern Company
SO
$101B
| – | – |
-5,128
| Closed | -$233K |
|
162
JPMorgan Chase
JPM
$824B
| – | – |
-4,130
| Closed | -$238K |
|
163
Greif
GEF
$3.54B
| – | – |
-3,821
| Closed | -$208K |
|