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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
+0.63%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.77M
Cap. Flow
-$2.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.52M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$662K
3
AAPL icon
Apple
AAPL
+$419K
4
TFC icon
Truist Financial
TFC
+$387K
5
BHC icon
Bausch Health
BHC
+$232K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.1M
2
AX icon
Axos Financial
AX
+$831K
3
STI
SunTrust Banks, Inc.
STI
+$542K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$405K
5
ADM icon
Archer Daniels Midland
ADM
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$8.35M 2.99%
254,911
-1,244
-0.5% -$45.3K
IBM icon
2
IBM
IBM
$200B
$8.15M 2.92%
44,273
-62
-0.1% -$10.9K
VAL
3
DELISTED
Valspar
VAL
$8.09M 2.9%
112,100
-800
-0.7% -$57.9K
MMM icon
4
3M
MMM
$83.4B
$7.73M 2.77%
68,180
-540
-0.8% -$60K
GGG icon
5
Graco
GGG
$12.4B
$6.6M 2.36%
264,951
-1,113
-0.4% -$27.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 2.35%
52,447
– –
DHR icon
7
Danaher
DHR
$144B
$6.19M 2.22%
122,795
-1,265
-1% -$64.4K
ETN icon
8
Eaton
ETN
$155B
$5.75M 2.06%
76,575
-375
-0.5% -$27.6K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.62M 2.01%
30
– –
XOM icon
10
ExxonMobil
XOM
$611B
$5.22M 1.87%
53,398
-496
-0.9% -$47.3K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.13M 1.84%
122,033
+1,636
+1% +$70.4K
PPG icon
12
PPG Industries
PPG
$26.2B
$4.74M 1.7%
48,950
– –
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.47M 1.6%
91,834
-572
-0.6% -$26.4K
UPS icon
14
United Parcel Service
UPS
$100B
$4.47M 1.6%
45,897
-82
-0.2% -$7.99K
KO icon
15
Coca-Cola
KO
$351B
$4.18M 1.5%
108,183
-4,500
-4% -$174K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.7B
$3.76M 1.35%
54,133
-350
-0.6% -$21.5K
GE icon
17
GE Aerospace
GE
$364B
$3.67M 1.32%
29,597
+1,058
+4% +$131K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.62M 1.3%
36,842
-39
-0.1% -$3.62K
PG icon
19
Procter & Gamble
PG
$349B
$3.58M 1.28%
44,478
-240
-0.5% -$18.9K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$3.58M 1.28%
31,334
-410
-1% -$45.1K
USB icon
21
US Bancorp
USB
$98.4B
$3.57M 1.28%
83,269
-59
-0.1% -$2.42K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$3.57M 1.28%
43,842
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.53M 1.26%
127,195
– –
AVT icon
24
Avnet
AVT
$7.03B
$3.47M 1.24%
74,515
-1,000
-1% -$42.8K
Y
25
DELISTED
Alleghany Corp
Y
$3.4M 1.22%
8,338
-100
-1% -$38.8K
1
2 3 4 5

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ACM
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SCM
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PCM
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HF
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WI
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SRCM
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Spectrum Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Advisory Services held 176 positions worth $279M, down 0.98% from $282M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q1 2014 filing shows 5 new, 17 increased, 98 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.1M.

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

  • Spectrum Advisory Services's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 18,850 shares worth $665K.
  • Spectrum Advisory Services added most to Scotiabank in Q1 2014, an estimated $1.52M increase.
  • Spectrum Advisory Services's biggest Q1 2014 reduction was Axos Financial, cutting an estimated $831K.
  • Spectrum Advisory Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.1M.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $279M portfolio in Q1 2014.
  • Spectrum Advisory Services opened 5 new positions and closed 6 in Q1 2014.
  • Spectrum Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $279M.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.