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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
-2.11%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.3M
(-4.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$559K |
| 2 |
United Parcel Service
UPS
|
+$368K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$319K |
| 4 |
Honda
HMC
|
+$304K |
| 5 |
Expeditors International
EXPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$542K |
| 2 |
NE
Noble Corporation
NE
|
+$439K |
| 3 |
GSK
GSK
|
+$407K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$376K |
| 5 |
ExxonMobil
XOM
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.7M | 3.15% |
110,150
-1,950
| -2% | -$153K |
|
2
IBM
IBM
$200B
| $7.83M | 2.84% |
43,144
-956
| -2% | -$174K |
|
3
3M
MMM
$83.4B
| $7.71M | 2.79% |
65,047
-1,916
| -3% | -$230K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.79M | 2.46% |
49,172
-2,525
| -5% | -$336K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.41M | 2.32% |
31
| – | – |
|
6
Graco
GGG
$12.4B
| $6.4M | 2.32% |
263,151
-1,800
| -0.7% | -$45.6K |
|
7
Danaher
DHR
$144B
| $6.27M | 2.27% |
122,795
| – | – |
|
|
RAVN
8
DELISTED
Raven Industries Inc
RAVN
| $6.16M | 2.23% |
252,610
-2,801
| -1% | -$79.7K |
|
|
9
United Parcel Service
UPS
$100B
| $4.88M | 1.77% |
49,597
+3,700
| +8% | +$368K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.86M | 1.76% |
124,583
+3,150
| +3% | +$131K |
|
11
Eaton
ETN
$155B
| $4.8M | 1.74% |
75,825
-750
| -1% | -$53.2K |
|
12
PPG Industries
PPG
$26.2B
| $4.76M | 1.72% |
48,350
-600
| -1% | -$61.1K |
|
|
13
ExxonMobil
XOM
$611B
| $4.7M | 1.7% |
49,948
-3,550
| -7% | -$354K |
|
14
Coca-Cola
KO
$351B
| $4.55M | 1.65% |
106,683
-1,400
| -1% | -$57.9K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.07M | 1.48% |
91,734
-400
| -0.4% | -$18.2K |
|
16
Zebra Technologies
ZBRA
$12.7B
| $3.99M | 1.45% |
56,283
-550
| -1% | -$42.9K |
|
17
GE Aerospace
GE
$364B
| $3.87M | 1.4% |
31,475
+730
| +2% | +$91K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $3.79M | 1.37% |
130,277
-401
| -0.3% | -$11.6K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.77M | 1.37% |
35,336
-757
| -2% | -$78.5K |
|
20
Procter & Gamble
PG
$349B
| $3.66M | 1.33% |
43,678
-150
| -0.3% | -$12.3K |
|
21
Illinois Tool Works
ITW
$79.4B
| $3.62M | 1.31% |
42,900
-792
| -2% | -$68.5K |
|
22
Home Depot
HD
$338B
| $3.58M | 1.3% |
38,983
-225
| -0.6% | -$19.3K |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $3.49M | 1.26% |
8,338
| – | – |
|
24
US Bancorp
USB
$98.4B
| $3.44M | 1.25% |
82,229
+300
| +0.4% | +$12.7K |
|
25
Becton Dickinson
BDX
$43.6B
| $3.42M | 1.24% |
30,771
-358
| -1% | -$40.8K |
|
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Spectrum Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Spectrum Advisory Services held 172 positions worth $276M, down 4.6% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.7%. Spectrum Advisory Services opened 3 new positions and exited 5, leaving the 172-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 Q3 2014 buy was Carbo Ceramics Inc.: 4,900 shares worth $290K.
- Spectrum Advisory Services added most to United Parcel Service in Q3 2014, an estimated $368K increase.
- Spectrum Advisory Services's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $542K.
- Spectrum Advisory Services fully exited Staples Inc in Q3 2014, selling an estimated $376K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $276M portfolio in Q3 2014.
- Spectrum Advisory Services opened 3 new positions and closed 5 in Q3 2014.
- Spectrum Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $276M.
Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.