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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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.32M 1.77%
16,492
-391
-2% -$35.4K
TGT icon
27
Target
TGT
$68B
$1.24M 1.67%
18,100
-185
-1% -$13.3K
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$1.14M 1.53%
14,971
-200
-1% -$13.9K
COL
29
DELISTED
Rockwell Collins
COL
$1.14M 1.53%
13,507
-265
-2% -$22.3K
WBD icon
30
Warner Bros
WBD
$67.1B
$1.08M 1.45%
40,203
-500
-1% -$12.8K
BP icon
31
BP
BP
$107B
$1.03M 1.39%
34,911
+1,189
+4% +$34.5K
VFC icon
32
VF Corp
VFC
$5.89B
$1.01M 1.35%
19,115
-196
-1% -$11.3K
FTV icon
33
Fortive
FTV
$18.6B
$687K 0.92%
+21,397
New +$687K
AAPL icon
34
Apple
AAPL
$4.57T
$600K 0.81%
21,196
+3,496
+20% +$92.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.67%
3,461
+48
+1% +$7.02K
DIS icon
36
Walt Disney
DIS
$181B
$440K 0.59%
4,743
-145
-3% -$13.9K
UNH icon
37
UnitedHealth
UNH
$370B
$427K 0.57%
3,047
+6
+0.2% +$840
GE icon
38
GE Aerospace
GE
$384B
$422K 0.57%
2,972
+331
+13% +$49.4K
MA icon
39
Mastercard
MA
$493B
$383K 0.51%
3,760
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$341K 0.46%
+5,117
New +$334K
AMGN icon
41
Amgen
AMGN
$222B
$291K 0.39%
1,743
+250
+17% +$42.3K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$282K 0.38%
+2,910
New +$265K
PM icon
43
Philip Morris
PM
$295B
$268K 0.36%
+2,758
New +$276K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$257K 0.34%
2,179
-263
-11% -$31.9K
WOR icon
45
Worthington Enterprises
WOR
$2.86B
$251K 0.34%
8,470
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.32%
2,909
+25
+0.9% +$2.04K
ETN icon
47
Eaton
ETN
$174B
$226K 0.3%
3,441
-7,700
-69% -$498K
PFE icon
48
Pfizer
PFE
$153B
$220K 0.3%
+6,852
New +$229K
YUM icon
49
Yum! Brands
YUM
$41.1B
$219K 0.29%
+3,355
New +$214K
D icon
50
Dominion Energy
D
$59.3B
$209K 0.28%
2,814
-241
-8% -$18.4K
1
2
3

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TC
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BCM
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PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
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.