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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
+9.45%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.4M
Cap. Flow
-$856K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$830K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
TDC icon
Teradata
TDC
+$408K
4
JEF icon
Jefferies Financial Group
JEF
+$336K
5
IBM icon
IBM
IBM
+$325K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$718K
2
MMM icon
3M
MMM
+$622K
3
PEP icon
PepsiCo
PEP
+$435K
4
GGG icon
Graco
GGG
+$384K
5
STI
SunTrust Banks, Inc.
STI
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$10.5M 3.74%
256,155
+244
+0.1% +$8.79K
MMM icon
2
3M
MMM
$83.4B
$8.06M 2.86%
68,720
-5,842
-8% -$622K
VAL
3
DELISTED
Valspar
VAL
$8.05M 2.85%
112,900
-1,300
-1% -$90.1K
IBM icon
4
IBM
IBM
$200B
$7.95M 2.82%
44,335
+1,883
+4% +$325K
GGG icon
5
Graco
GGG
$12.4B
$6.93M 2.46%
266,064
-15,000
-5% -$384K
DHR icon
6
Danaher
DHR
$144B
$6.44M 2.28%
124,060
+658
+0.5% +$32.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 2.21%
52,447
– –
ETN icon
8
Eaton
ETN
$155B
$5.86M 2.08%
76,950
-250
-0.3% -$17.8K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.6M 1.99%
120,397
+18,142
+18% +$830K
XOM icon
10
ExxonMobil
XOM
$611B
$5.45M 1.93%
53,894
+186
+0.3% +$17.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.34M 1.89%
30
– –
UPS icon
12
United Parcel Service
UPS
$100B
$4.83M 1.71%
45,979
-132
-0.3% -$13K
KO icon
13
Coca-Cola
KO
$351B
$4.66M 1.65%
112,683
– –
PPG icon
14
PPG Industries
PPG
$26.2B
$4.64M 1.65%
48,950
-1,550
-3% -$140K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$4.21M 1.49%
92,406
– –
GE icon
16
GE Aerospace
GE
$364B
$3.83M 1.36%
28,539
-44
-0.2% -$5.54K
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$3.69M 1.31%
43,842
-900
-2% -$71K
PG icon
18
Procter & Gamble
PG
$349B
$3.64M 1.29%
44,718
-1,168
-3% -$95.2K
AX icon
19
Axos Financial
AX
$5.66B
$3.58M 1.27%
182,340
-14,600
-7% -$263K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.26%
127,195
+4,336
+4% +$110K
NE
21
DELISTED
Noble Corporation
NE
$3.43M 1.22%
104,695
-2,205
-2% -$73.2K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$3.42M 1.21%
31,744
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.38M 1.2%
36,881
+465
+1% +$42.9K
Y
24
DELISTED
Alleghany Corp
Y
$3.38M 1.2%
8,438
– –
USB icon
25
US Bancorp
USB
$98.4B
$3.37M 1.19%
83,328
-99
-0.1% -$3.8K
1
2 3 4 5

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Spectrum Advisory Services held 174 positions worth $282M, up 8.6% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Spectrum Advisory Services opened 5 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Spectrum Advisory Services's largest Q4 2013 buy was Teradata: 9,000 shares worth $409K.
  • Spectrum Advisory Services added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $830K increase.
  • Spectrum Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $622K.
  • Spectrum Advisory Services fully exited Bemis in Q4 2013, selling an estimated $718K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $282M portfolio in Q4 2013.
  • Spectrum Advisory Services opened 5 new positions and closed 3 in Q4 2013.
  • Spectrum Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $282M.

Based on Spectrum Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.