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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
+0.94%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.76M
(-3.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
41
New
–
Increased
6
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$40.8K |
| 2 |
Norfolk Southern
NSC
|
+$12.3K |
| 3 |
ConocoPhillips
COP
|
+$9.91K |
| 4 |
Apple
AAPL
|
+$9.05K |
| 5 |
APA Corp
APA
|
+$4.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$824K |
| 2 |
Viatris
VTRS
|
+$658K |
| 3 |
CVS Health
CVS
|
+$562K |
| 4 |
America Movil
AMX
|
+$225K |
| 5 |
Worthington Enterprises
WOR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.06% |
| 2 | Energy | 24.67% |
| 3 | Technology | 21.71% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.9B
| $1.7M | 2% |
19,915
-10
| -0.1% | -$841 |
|
27
Procter & Gamble
PG
$339B
| $1.6M | 1.89% |
19,852
-273
| -1% | -$21.5K |
|
28
Public Service Enterprise Group
PEG
$35.3B
| $1.51M | 1.79% |
39,597
-875
| -2% | -$30.2K |
|
29
BP
BP
$118B
| $1.36M | 1.61% |
34,689
-30
| -0.1% | -$1.18K |
|
|
30
APA Corp
APA
$15.8B
| $1.24M | 1.46% |
14,910
+50
| +0.3% | +$4.1K |
|
31
Lincoln Electric
LECO
$13.7B
| $1.05M | 1.24% |
14,615
| – | – |
|
|
32
Eaton
ETN
$153B
| $887K | 1.05% |
11,804
+554
| +5% | +$40.8K |
|
33
Freeport-McMoran
FCX
$99.6B
| $569K | 0.67% |
17,206
-195
| -1% | -$6.49K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $437K | 0.52% |
3,495
| – | – |
|
35
GE Aerospace
GE
$329B
| $434K | 0.51% |
3,500
+1
| +0% | +$124 |
|
36
Walt Disney
DIS
$188B
| $418K | 0.49% |
5,218
| – | – |
|
|
37
Apple
AAPL
$4.86T
| $316K | 0.37% |
16,492
+476
| +3% | +$9.05K |
|
38
Mastercard
MA
$503B
| $281K | 0.33% |
3,760
| – | – |
|
|
39
Norfolk Southern
NSC
$71.9B
| $251K | 0.3% |
2,579
+133
| +5% | +$12.3K |
|
|
40
America Movil
AMX
$69.2B
| – | – |
-9,650
| Closed | -$225K |
|
|
41
Worthington Enterprises
WOR
$2.7B
| – | – |
-8,470
| Closed | -$219K |
|
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Spero-Smith Investment Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Spero-Smith Investment Advisers held 41 positions worth $84.6M, down 3.2% from $87.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spero-Smith Investment Advisers withdrew a net $3.19M in Q1 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was America Movil, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Spero-Smith Investment Advisers added an estimated $40.8K to Eaton.
- Spero-Smith Investment Advisers added most to Eaton in Q1 2014, an estimated $40.8K increase.
- Spero-Smith Investment Advisers's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $824K.
- Spero-Smith Investment Advisers fully exited America Movil in Q1 2014, selling an estimated $225K.
- Spero-Smith Investment Advisers's ten largest holdings make up 47% of its $84.6M portfolio in Q1 2014.
- Spero-Smith Investment Advisers opened 0 new positions and closed 2 in Q1 2014.
- Spero-Smith Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $84.6M.
Based on Spero-Smith Investment Advisers's 13F filing for Q1 2014, filed 13 May 2014.