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SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$5.7M
Cap. Flow
-$5.58M
Cap. Flow %
-7.48%
Top 10 Hldgs %
44.02%
Holding
55
New
6
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$687K
2
JPM icon
JPMorgan Chase
JPM
+$334K
3
PM icon
Philip Morris
PM
+$276K
4
NSC icon
Norfolk Southern
NSC
+$265K
5
PFE icon
Pfizer
PFE
+$229K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.96M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
LECO icon
Lincoln Electric
LECO
+$930K
4
DHR icon
Danaher
DHR
+$761K
5
ETN icon
Eaton
ETN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Energy 19.52%
3 Healthcare 17.63%
4 Financials 12.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$652B
$12.2M 16.33%
139,430
+575
+0.4% +$51K
INTC icon
2
Intel
INTC
$435B
$2.58M 3.46%
68,286
+2,488
+4% +$88.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.46M 3.3%
42,720
+2,340
+6% +$132K
ACN icon
4
Accenture
ACN
$102B
$2.36M 3.17%
19,311
-438
-2% -$49.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$2.29M 3.08%
57,200
-1,640
-3% -$62.3K
FISV
6
Fiserv Inc
FISV
$29.1B
$2.24M 3%
45,002
-1,280
-3% -$67.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$2.22M 2.98%
13,944
-468
-3% -$72.1K
WFC icon
8
Wells Fargo
WFC
$261B
$2.21M 2.96%
49,891
-889
-2% -$42.5K
DHR icon
9
Danaher
DHR
$143B
$2.15M 2.89%
30,982
-10,732
-26% -$761K
CVS icon
10
CVS Health
CVS
$138B
$2.13M 2.86%
23,970
-414
-2% -$39.1K
TRV icon
11
Travelers Companies
TRV
$82.6B
$2.07M 2.77%
18,053
-348
-2% -$40.7K
VZ icon
12
Verizon
VZ
$202B
$2.05M 2.76%
39,509
-1,357
-3% -$72.8K
HBAN icon
13
Huntington Bancshares
HBAN
$34.8B
$2.05M 2.75%
208,155
-4,996
-2% -$47.6K
CELG
14
DELISTED
Celgene Corp
CELG
$1.9M 2.55%
18,165
-210
-1% -$22.7K
ANSS
15
DELISTED
Ansys
ANSS
$1.89M 2.54%
20,421
-565
-3% -$52.7K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 2.44%
28,644
-688
-2% -$44K
CERN
17
DELISTED
Cerner Corp
CERN
$1.72M 2.31%
27,925
-840
-3% -$53K
NVS icon
18
Novartis
NVS
$302B
$1.7M 2.28%
23,974
-279
-1% -$20.3K
MCK icon
19
McKesson
MCK
$105B
$1.61M 2.16%
9,660
-225
-2% -$41.9K
IBM icon
20
IBM
IBM
$212B
$1.52M 2.04%
10,032
+602
+6% +$91.4K
MET icon
21
MetLife
MET
$62.7B
$1.48M 1.98%
37,344
-785
-2% -$29.5K
PG icon
22
Procter & Gamble
PG
$336B
$1.47M 1.98%
16,408
-706
-4% -$61.3K
ECL icon
23
Ecolab
ECL
$79.4B
$1.44M 1.94%
11,855
-40
-0.3% -$4.83K
PEG icon
24
Public Service Enterprise Group
PEG
$39.3B
$1.38M 1.86%
33,052
-430
-1% -$18.9K
CVX icon
25
Chevron
CVX
$383B
$1.35M 1.81%
13,090
+381
+3% +$38.9K
1
2 3

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BCM
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PPCM
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LCP
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EDRI
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TGI
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SVP
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IACCA
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Spero-Smith Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Spero-Smith Investment Advisers held 55 positions worth $74.5M, down 7.1% from $80.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $5.58M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spero-Smith Investment Advisers opened a new position in Fortive worth $687K.

  • Spero-Smith Investment Advisers's largest Q3 2016 buy was Fortive: 21,397 shares worth $687K.
  • Spero-Smith Investment Advisers added most to Microsoft in Q3 2016, an estimated $132K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $761K.
  • Spero-Smith Investment Advisers fully exited Sherwin-Williams in Q3 2016, selling an estimated $2.96M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 44% of its $74.5M portfolio in Q3 2016.
  • Spero-Smith Investment Advisers opened 6 new positions and closed 4 in Q3 2016.
  • Spero-Smith Investment Advisers's portfolio value fell 7.1% quarter-over-quarter to $74.5M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.