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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
+5.78%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
-$2.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$677K
2
MSFT icon
Microsoft
MSFT
+$674K
3
ESV
Ensco Rowan plc
ESV
+$642K
4
JEF icon
Jefferies Financial Group
JEF
+$468K
5
FMX icon
Fomento Económico Mexicano
FMX
+$402K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$917K
2
AX icon
Axos Financial
AX
+$846K
3
ALV icon
Autoliv
ALV
+$294K
4
UPS icon
United Parcel Service
UPS
+$269K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$8.37M 3.23%
255,911
-7,644
-3% -$240K
IBM icon
2
IBM
IBM
$200B
$7.52M 2.9%
42,452
+994
+2% +$181K
MMM icon
3
3M
MMM
$83.4B
$7.44M 2.87%
74,562
-299
-0.4% -$29.1K
VAL
4
DELISTED
Valspar
VAL
$7.24M 2.79%
114,200
– –
GGG icon
5
Graco
GGG
$12.4B
$6.94M 2.67%
281,064
-8,700
-3% -$204K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 2.29%
52,447
– –
DHR icon
7
Danaher
DHR
$144B
$5.75M 2.22%
123,402
– –
ETN icon
8
Eaton
ETN
$155B
$5.31M 2.05%
77,200
-2,200
-3% -$148K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.11M 1.97%
30
– –
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.79M 1.85%
102,255
-700
-0.7% -$32.8K
XOM icon
11
ExxonMobil
XOM
$611B
$4.62M 1.78%
53,708
-25
-0% -$2.25K
KO icon
12
Coca-Cola
KO
$351B
$4.27M 1.64%
112,683
– –
PPG icon
13
PPG Industries
PPG
$26.2B
$4.22M 1.63%
50,500
-600
-1% -$48K
UPS icon
14
United Parcel Service
UPS
$100B
$4.21M 1.62%
46,111
-3,057
-6% -$269K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$3.67M 1.41%
92,406
– –
NE
16
DELISTED
Noble Corporation
NE
$3.53M 1.36%
106,900
-6,635
-6% -$225K
PG icon
17
Procter & Gamble
PG
$349B
$3.47M 1.34%
45,886
-400
-0.9% -$31.8K
Y
18
DELISTED
Alleghany Corp
Y
$3.46M 1.33%
8,438
-60
-0.7% -$24K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$3.41M 1.31%
44,742
-200
-0.4% -$14.6K
GE icon
20
GE Aerospace
GE
$364B
$3.27M 1.26%
28,583
+2,024
+8% +$232K
PEP icon
21
PepsiCo
PEP
$187B
$3.21M 1.24%
40,340
-2,047
-5% -$168K
AX icon
22
Axos Financial
AX
$5.66B
$3.19M 1.23%
196,940
-56,800
-22% -$846K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.16M 1.22%
36,416
– –
AVT icon
24
Avnet
AVT
$7.03B
$3.15M 1.21%
75,515
-800
-1% -$30.9K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$3.1M 1.19%
31,744
-308
-1% -$30.1K
1
2 3 4 5

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SCM
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SRCM
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Spectrum Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Spectrum Advisory Services held 180 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q3 2013 filing shows 9 new, 14 increased, 76 reduced and 11 closed positions. Its largest new stake was Ovintiv: 7,775 shares worth $674K. The largest sale was Lowe's Companies, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q3 2013 buy was Ovintiv: 7,775 shares worth $674K.
  • Spectrum Advisory Services added most to Microsoft in Q3 2013, an estimated $674K increase.
  • Spectrum Advisory Services's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $917K.
  • Spectrum Advisory Services fully exited Autoliv in Q3 2013, selling an estimated $294K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $260M portfolio in Q3 2013.
  • Spectrum Advisory Services opened 9 new positions and closed 11 in Q3 2013.
  • Spectrum Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.