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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
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
151
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-2,905
Closed -$647K
3 4 5 6
7

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SCM
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PCM
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HF
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WI
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CK
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SRCM
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Spectrum Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.