We are live on
!
Find out more
SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Est. Return
4.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
(+3.6%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1M |
| 2 |
Walmart Inc
WMT
|
+$682K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$527K |
| 4 |
Freeport-McMoran
FCX
|
+$320K |
| 5 |
Zebra Technologies
ZBRA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$521K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$463K |
| 3 |
Weis Markets
WMK
|
+$372K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$243K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.54M | 2.95% |
112,100
| – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $8.46M | 2.93% |
255,411
+500
| +0.2% | +$15.9K |
|
3
3M
MMM
$83.4B
| $8.02M | 2.77% |
66,963
-1,217
| -2% | -$143K |
|
4
IBM
IBM
$200B
| $7.64M | 2.64% |
44,100
-173
| -0.4% | -$31.1K |
|
5
Graco
GGG
$12.4B
| $6.9M | 2.39% |
264,951
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 2.26% |
51,697
-750
| -1% | -$94.9K |
|
7
Danaher
DHR
$144B
| $6.5M | 2.25% |
122,795
| – | – |
|
8
Eaton
ETN
$155B
| $5.91M | 2.04% |
76,575
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.89M | 2.04% |
31
+1
| +3% | +$190K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.48M | 1.89% |
121,433
-600
| -0.5% | -$26.1K |
|
11
ExxonMobil
XOM
$611B
| $5.39M | 1.86% |
53,498
+100
| +0.2% | +$10.1K |
|
12
PPG Industries
PPG
$26.2B
| $5.14M | 1.78% |
48,950
| – | – |
|
13
United Parcel Service
UPS
$100B
| $4.71M | 1.63% |
45,897
| – | – |
|
|
14
Zebra Technologies
ZBRA
$12.7B
| $4.68M | 1.62% |
56,833
+2,700
| +5% | +$197K |
|
15
Coca-Cola
KO
$351B
| $4.58M | 1.58% |
108,083
-100
| -0.1% | -$4.06K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $4.34M | 1.5% |
92,134
+300
| +0.3% | +$13.9K |
|
17
GE Aerospace
GE
$364B
| $3.87M | 1.34% |
30,745
+1,148
| +4% | +$146K |
|
18
Illinois Tool Works
ITW
$79.4B
| $3.83M | 1.32% |
43,692
-150
| -0.3% | -$12.9K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $3.78M | 1.31% |
130,678
+3,483
| +3% | +$94.5K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.78M | 1.31% |
36,093
-749
| -2% | -$75.7K |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $3.65M | 1.26% |
8,338
| – | – |
|
22
Becton Dickinson
BDX
$43.6B
| $3.59M | 1.24% |
31,129
-205
| -0.7% | -$23.2K |
|
23
US Bancorp
USB
$98.4B
| $3.55M | 1.23% |
81,929
-1,340
| -2% | -$55.9K |
|
24
Procter & Gamble
PG
$349B
| $3.44M | 1.19% |
43,828
-650
| -1% | -$52.4K |
|
25
Avnet
AVT
$7.03B
| $3.3M | 1.14% |
74,515
| – | – |
|
Similar funds
SHG
ACM
SCM
PCM
HF
WI
CK
SRCM
Spectrum Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-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 Technology and Financials.
- Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
- Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
- Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
- Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
- Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
- Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.
Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.