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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
+5.34%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
MTB icon
M&T Bank
MTB
+$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$740K
4
FAST icon
Fastenal
FAST
+$327K
5
PII icon
Polaris
PII
+$313K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.32M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
NE
Noble Corporation
NE
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$8.28M 3.31%
99,770
-210
-0.2% -$17K
MMM icon
2
3M
MMM
$83.4B
$7.6M 3.04%
60,309
-479
-0.8% -$61.6K
DHR icon
3
Danaher
DHR
$144B
$7.26M 2.91%
116,332
-783
-0.7% -$49K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 2.53%
47,837
-275
-0.6% -$36.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 2.45%
31
– –
GGG icon
6
Graco
GGG
$12.4B
$6.08M 2.43%
253,086
+300
+0.1% +$7.24K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.62M 2.25%
117,858
-1,150
-1% -$52.2K
HD icon
8
Home Depot
HD
$338B
$5.06M 2.02%
38,235
-191
-0.5% -$24.3K
KO icon
9
Coca-Cola
KO
$351B
$5.02M 2.01%
116,955
-430
-0.4% -$18.2K
IBM icon
10
IBM
IBM
$200B
$5.02M 2.01%
38,152
-471
-1% -$63.3K
PPG icon
11
PPG Industries
PPG
$26.2B
$4.68M 1.87%
47,400
-50
-0.1% -$5.05K
UPS icon
12
United Parcel Service
UPS
$100B
$4.29M 1.72%
44,617
-14
-0% -$1.43K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$4.15M 1.66%
27,591
-256
-0.9% -$36.9K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.04M 1.62%
53,099
-600
-1% -$44.6K
Y
15
DELISTED
Alleghany Corp
Y
$3.91M 1.56%
8,176
– –
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$3.82M 1.53%
89,911
– –
GE icon
17
GE Aerospace
GE
$364B
$3.79M 1.52%
25,395
-810
-3% -$115K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$3.75M 1.5%
40,408
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.35M 1.34%
32,603
+234
+0.7% +$23.5K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$3.22M 1.29%
46,233
– –
XOM icon
21
ExxonMobil
XOM
$611B
$3.17M 1.27%
40,730
-950
-2% -$75.9K
PG icon
22
Procter & Gamble
PG
$349B
$3.12M 1.25%
39,239
-200
-0.5% -$15.3K
PEP icon
23
PepsiCo
PEP
$187B
$3.11M 1.25%
31,142
-110
-0.4% -$11K
ETN icon
24
Eaton
ETN
$155B
$3.11M 1.24%
59,778
-1,400
-2% -$75.8K
RAVN
25
DELISTED
Raven Industries Inc
RAVN
$3.05M 1.22%
195,799
-6,061
-3% -$105K
1
2 3 4 5

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SCM
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HF
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WI
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SRCM
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Spectrum Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Advisory Services held 162 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spectrum Advisory Services's Q4 2015 filing shows 9 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,000 shares worth $1.75M. The largest sale was Alphabet (Google) Class C, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 45,000 shares worth $1.75M.
  • Spectrum Advisory Services added most to Polaris in Q4 2015, an estimated $313K increase.
  • Spectrum Advisory Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64M.
  • Spectrum Advisory Services fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.32M.
  • Spectrum Advisory Services's ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • Spectrum Advisory Services opened 9 new positions and closed 7 in Q4 2015.
  • Spectrum Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.