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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
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPX
151
DELISTED
Marine Products Corp
MPX
| $118K | 0.04% |
13,744
| – | – |
|
|
STS
152
DELISTED
Supreme Industries Inc Class A
STS
| $80K | 0.03% |
10,252
| – | – |
|
153
Atlantic American Corp
AAME
$32.2M
| $57K | 0.02% |
14,150
-1,526
| -10% | -$6.08K |
|
|
XCO
154
DELISTED
Exco Resources
XCO
| $47K | 0.02% |
1,703
| – | – |
|
|
PGN
155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $37K | 0.01% |
28,427
-9,823
| -26% | -$20.7K |
|
156
American Express
AXP
$242B
| – | – |
-2,655
| Closed | -$247K |
|
157
Freeport-McMoran
FCX
$83.9B
| – | – |
-10,050
| Closed | -$235K |
|
|
158
Ovintiv
OVV
$16.2B
| – | – |
-5,265
| Closed | -$365K |
|
159
Qualcomm
QCOM
$181B
| – | – |
-2,937
| Closed | -$218K |
|
|
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-7,800
| Closed | -$312K |
|
|
AVHI
161
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-11,295
| Closed | -$165K |
|
|
ANV
162
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-24,650
| Closed | -$21K |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.