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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
(-8.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$403K |
| 2 |
GSK
GSK
|
+$296K |
| 3 |
Opko Health
OPK
|
+$248K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$204K |
| 5 |
Altria Group
MO
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$362K |
| 2 |
Advance Auto Parts
AAP
|
+$329K |
| 3 |
Scotiabank
BNS
|
+$297K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $7.21M | 2.99% |
60,788
+1,292
| +2% | +$159K |
|
|
VAL
2
DELISTED
Valspar
VAL
| $7.19M | 2.99% |
99,980
-2,520
| -2% | -$198K |
|
3
Danaher
DHR
$144B
| $6.71M | 2.79% |
117,115
-1,004
| -0.8% | -$59.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.27M | 2.61% |
48,112
+1,140
| +2% | +$156K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | 2.51% |
31
| – | – |
|
6
Graco
GGG
$12.4B
| $5.65M | 2.35% |
252,786
+1,200
| +0.5% | +$27.7K |
|
7
IBM
IBM
$200B
| $5.35M | 2.22% |
38,623
-97
| -0.3% | -$14.3K |
|
8
Coca-Cola
KO
$351B
| $4.71M | 1.96% |
117,385
-1,200
| -1% | -$48.1K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.7M | 1.95% |
119,008
+840
| +0.7% | +$33.7K |
|
10
Home Depot
HD
$338B
| $4.44M | 1.84% |
38,426
+400
| +1% | +$46.3K |
|
11
United Parcel Service
UPS
$100B
| $4.41M | 1.83% |
44,631
-534
| -1% | -$52.7K |
|
12
Axos Financial
AX
$5.66B
| $4.31M | 1.79% |
133,860
-2,556
| -2% | -$76.4K |
|
13
PPG Industries
PPG
$26.2B
| $4.16M | 1.73% |
47,450
+1,400
| +3% | +$142K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $3.83M | 1.59% |
8,176
+228
| +3% | +$110K |
|
15
Lowe's Companies
LOW
$117B
| $3.7M | 1.54% |
53,699
-1,600
| -3% | -$110K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 1.51% |
89,911
| – | – |
|
17
Becton Dickinson
BDX
$43.6B
| $3.6M | 1.5% |
27,847
-1,128
| -4% | -$158K |
|
18
Zebra Technologies
ZBRA
$12.7B
| $3.54M | 1.47% |
46,233
-800
| -2% | -$75.5K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $3.42M | 1.42% |
201,860
-8,336
| -4% | -$153K |
|
20
Illinois Tool Works
ITW
$79.4B
| $3.33M | 1.38% |
40,408
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.32M | 1.38% |
106,780
-3,400
| -3% | -$104K |
|
22
GE Aerospace
GE
$364B
| $3.17M | 1.32% |
26,205
-1,585
| -6% | -$194K |
|
23
Eaton
ETN
$155B
| $3.14M | 1.3% |
61,178
-400
| -0.6% | -$23.6K |
|
24
ExxonMobil
XOM
$611B
| $3.1M | 1.29% |
41,680
-744
| -2% | -$57.3K |
|
25
Apple
AAPL
$4.9T
| $3.03M | 1.26% |
109,948
-40
| -0% | -$1.17K |
|
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Spectrum Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.
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 2015 buy was Opko Health: 18,700 shares worth $157K.
- Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
- Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
- Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
- Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
- Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.
Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.