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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
+1.75%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$8.37M |
| 2 |
IBM
IBM
|
+$8.07M |
| 3 |
VAL
Valspar
VAL
|
+$7.6M |
| 4 |
3M
MMM
|
+$6.8M |
| 5 |
Graco
GGG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $7.9M | 3.18% |
+263,555
| New | +$8.37M |
|
|
2
IBM
IBM
$200B
| $7.58M | 3.05% |
+41,458
| New | +$8.07M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $7.38M | 2.98% |
+114,200
| New | +$7.6M |
|
|
4
3M
MMM
$83.4B
| $6.84M | 2.76% |
+74,861
| New | +$6.8M |
|
|
5
Graco
GGG
$12.4B
| $6.11M | 2.46% |
+289,764
| New | +$5.85M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.87M | 2.37% |
+52,447
| New | +$5.77M |
|
7
Danaher
DHR
$144B
| $5.25M | 2.12% |
+123,402
| New | +$5.11M |
|
8
Eaton
ETN
$155B
| $5.22M | 2.11% |
+79,400
| New | +$5.01M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.06M | 2.04% |
+30
| New | +$4.95M |
|
10
ExxonMobil
XOM
$611B
| $4.86M | 1.96% |
+53,733
| New | +$4.83M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.8M | 1.94% |
+102,955
| New | +$5.18M |
|
12
Coca-Cola
KO
$351B
| $4.52M | 1.82% |
+112,683
| New | +$4.67M |
|
13
United Parcel Service
UPS
$100B
| $4.25M | 1.71% |
+49,168
| New | +$4.22M |
|
14
PPG Industries
PPG
$26.2B
| $3.74M | 1.51% |
+51,100
| New | +$3.79M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $3.73M | 1.5% |
+113,535
| New | +$3.8M |
|
16
Procter & Gamble
PG
$349B
| $3.56M | 1.44% |
+46,286
| New | +$3.63M |
|
17
PepsiCo
PEP
$187B
| $3.47M | 1.4% |
+42,387
| New | +$3.46M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 1.37% |
+92,406
| New | +$3.39M |
|
19
Lowe's Companies
LOW
$117B
| $3.37M | 1.36% |
+82,412
| New | +$3.32M |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $3.26M | 1.31% |
+8,498
| New | +$3.29M |
|
21
Johnson & Johnson
JNJ
$609B
| $3.13M | 1.26% |
+36,416
| New | +$3.09M |
|
22
Home Depot
HD
$338B
| $3.11M | 1.25% |
+40,133
| New | +$3.02M |
|
23
Illinois Tool Works
ITW
$79.4B
| $3.11M | 1.25% |
+44,942
| New | +$3.01M |
|
24
Becton Dickinson
BDX
$43.6B
| $3.09M | 1.25% |
+32,052
| New | +$3.06M |
|
25
US Bancorp
USB
$98.4B
| $3.06M | 1.23% |
+84,727
| New | +$2.91M |
|
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Spectrum Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spectrum Advisory Services, which disclosed 171 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Raven Industries Inc: 263,555 shares worth $7.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q2 2013 buy was Raven Industries Inc: 263,555 shares worth $7.9M.
- Spectrum Advisory Services's ten largest holdings make up 25% of its $248M portfolio in Q2 2013.
- Spectrum Advisory Services disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Spectrum Advisory Services's 13F filing for Q2 2013, filed 24 Jul 2013.