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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
-0.55%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.3M
(-7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
18
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$573K |
| 2 |
Polaris
PII
|
+$381K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$310K |
| 4 |
Suncor Energy
SU
|
+$267K |
| 5 |
EastGroup Properties
EGP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$693K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$683K |
| 3 |
3M
MMM
|
+$650K |
| 4 |
VAL
Valspar
VAL
|
+$515K |
| 5 |
IBM
IBM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.39M | 3.2% |
102,500
-6,150
| -6% | -$515K |
|
|
2
3M
MMM
$83.4B
| $7.68M | 2.92% |
59,496
-4,845
| -8% | -$650K |
|
3
Danaher
DHR
$144B
| $6.79M | 2.59% |
118,119
-3,074
| -3% | -$176K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 2.44% |
46,972
-2,100
| -4% | -$300K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.35M | 2.42% |
31
| – | – |
|
|
6
IBM
IBM
$200B
| $6.02M | 2.29% |
38,720
-3,125
| -7% | -$502K |
|
7
Graco
GGG
$12.4B
| $5.96M | 2.27% |
251,586
-12,510
| -5% | -$302K |
|
8
PPG Industries
PPG
$26.2B
| $5.28M | 2.01% |
46,050
-2,400
| -5% | -$274K |
|
|
9
Zebra Technologies
ZBRA
$12.7B
| $5.22M | 1.99% |
47,033
-6,675
| -12% | -$693K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 1.83% |
118,168
-6,398
| -5% | -$268K |
|
|
11
Coca-Cola
KO
$351B
| $4.65M | 1.77% |
118,585
+14,097
| +13% | +$573K |
|
12
United Parcel Service
UPS
$100B
| $4.38M | 1.67% |
45,165
-4,149
| -8% | -$412K |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $4.27M | 1.63% |
210,196
-33,750
| -14% | -$683K |
|
14
Home Depot
HD
$338B
| $4.23M | 1.61% |
38,026
-736
| -2% | -$82.4K |
|
15
Eaton
ETN
$155B
| $4.16M | 1.58% |
61,578
-6,000
| -9% | -$424K |
|
16
Becton Dickinson
BDX
$43.6B
| $4M | 1.53% |
28,975
-1,380
| -5% | -$191K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $3.98M | 1.52% |
89,911
-3,300
| -4% | -$153K |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $3.73M | 1.42% |
7,948
-390
| -5% | -$187K |
|
19
Illinois Tool Works
ITW
$79.4B
| $3.71M | 1.41% |
40,408
-2,492
| -6% | -$237K |
|
20
Lowe's Companies
LOW
$117B
| $3.7M | 1.41% |
55,299
-4,900
| -8% | -$349K |
|
21
Axos Financial
AX
$5.66B
| $3.6M | 1.37% |
136,416
-7,028
| -5% | -$167K |
|
22
GE Aerospace
GE
$364B
| $3.54M | 1.35% |
27,790
-1,979
| -7% | -$257K |
|
23
ExxonMobil
XOM
$611B
| $3.53M | 1.35% |
42,424
-5,783
| -12% | -$497K |
|
24
Apple
AAPL
$4.9T
| $3.45M | 1.31% |
109,988
-8,532
| -7% | -$273K |
|
25
Johnson & Johnson
JNJ
$609B
| $3.24M | 1.23% |
33,251
-2,470
| -7% | -$247K |
|
Similar funds
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ACM
SCM
PCM
HF
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CK
SRCM
Spectrum Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Advisory Services held 168 positions worth $262M, down 7.2% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services withdrew a net $17.4M in Q2 2015, closing 11 positions and reducing 117 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Advisory Services opened a new position in Invesco Mortgage Capital worth $284K.
- Spectrum Advisory Services's largest Q2 2015 buy was Invesco Mortgage Capital: 1,980 shares worth $284K.
- Spectrum Advisory Services added most to Coca-Cola in Q2 2015, an estimated $573K increase.
- Spectrum Advisory Services's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $693K.
- Spectrum Advisory Services fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $444K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $262M portfolio in Q2 2015.
- Spectrum Advisory Services opened 3 new positions and closed 11 in Q2 2015.
- Spectrum Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $262M.
Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.