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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
+6.44%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$496K
2
APC
Anadarko Petroleum
APC
+$348K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$252K
4
BHI
Baker Hughes
BHI
+$226K
5
SNV
Synovus
SNV
+$202K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$448K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$303K
3
QEP
QEP RESOURCES, INC.
QEP
+$297K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
EXPD icon
Expeditors International
EXPD
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$9.53M 3.3%
110,150
– –
MMM icon
2
3M
MMM
$83.4B
$8.83M 3.06%
64,299
-748
-1% -$96K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 2.56%
49,072
-100
-0.2% -$14.4K
DHR icon
4
Danaher
DHR
$144B
$7.07M 2.45%
122,795
– –
GGG icon
5
Graco
GGG
$12.4B
$7.01M 2.43%
262,350
-801
-0.3% -$20.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.01M 2.43%
31
– –
IBM icon
7
IBM
IBM
$200B
$6.59M 2.29%
42,961
-183
-0.4% -$29.1K
RAVN
8
DELISTED
Raven Industries Inc
RAVN
$6.25M 2.17%
249,810
-2,800
-1% -$68K
PPG icon
9
PPG Industries
PPG
$26.2B
$5.59M 1.94%
48,350
– –
UPS icon
10
United Parcel Service
UPS
$100B
$5.49M 1.9%
49,397
-200
-0.4% -$21.1K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.35M 1.86%
124,998
+415
+0.3% +$17K
ETN icon
12
Eaton
ETN
$155B
$5.07M 1.76%
74,578
-1,247
-2% -$82.2K
XOM icon
13
ExxonMobil
XOM
$611B
$4.6M 1.6%
49,783
-165
-0.3% -$15.4K
KO icon
14
Coca-Cola
KO
$351B
$4.5M 1.56%
106,683
– –
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$4.29M 1.49%
94,134
+2,400
+3% +$104K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.7B
$4.26M 1.48%
54,983
-1,300
-2% -$93.6K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.22M 1.46%
61,349
-3,100
-5% -$186K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$4.16M 1.44%
30,612
-159
-0.5% -$20.3K
HD icon
19
Home Depot
HD
$338B
$4.07M 1.41%
38,762
-221
-0.6% -$21.5K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$4.06M 1.41%
42,900
– –
PG icon
21
Procter & Gamble
PG
$349B
$3.98M 1.38%
43,678
– –
Y
22
DELISTED
Alleghany Corp
Y
$3.87M 1.34%
8,338
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.79M 1.31%
36,236
+900
+3% +$94.8K
USB icon
24
US Bancorp
USB
$98.4B
$3.66M 1.27%
81,450
-779
-0.9% -$33.5K
GE icon
25
GE Aerospace
GE
$364B
$3.66M 1.27%
30,202
-1,273
-4% -$157K
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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CK
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Advisory Services held 169 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Spectrum Advisory Services opened 2 new positions and exited 1, leaving the 169-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 2014 buy was Baker Hughes: 4,000 shares worth $224K.
  • Spectrum Advisory Services added most to Scotiabank in Q4 2014, an estimated $496K increase.
  • Spectrum Advisory Services's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $448K.
  • Spectrum Advisory Services fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $297K.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $288M portfolio in Q4 2014.
  • Spectrum Advisory Services opened 2 new positions and closed 1 in Q4 2014.
  • Spectrum Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Spectrum Advisory Services's 13F filing for Q4 2014, filed 4 Feb 2015.