We are live on ! Find out more
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
+4.91%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$3.95M
Cap. Flow
+$169K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.42%
Holding
42
New
3
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$205K
2
D icon
Dominion Energy
D
+$197K
3
AMX icon
America Movil
AMX
+$193K
4
SRCL
Stericycle Inc
SRCL
+$62.9K
5
WFC icon
Wells Fargo
WFC
+$41.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$72.2K
2
CVS icon
CVS Health
CVS
+$64.6K
3
NVS icon
Novartis
NVS
+$55.3K
4
INTC icon
Intel
INTC
+$52.5K
5
XOM icon
ExxonMobil
XOM
+$48.7K

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Healthcare 22.2%
3 Technology 21.11%
4 Communication Services 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.76M 1.99%
23,195
+185
+0.8% +$13.9K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$1.59M 1.8%
39,127
-470
-1% -$18.3K
PG icon
28
Procter & Gamble
PG
$339B
$1.54M 1.74%
19,565
-287
-1% -$23.1K
APA icon
29
APA Corp
APA
$13.3B
$1.51M 1.71%
15,010
+100
+0.7% +$9.06K
BP icon
30
BP
BP
$107B
$1.5M 1.69%
34,689
– –
LECO icon
31
Lincoln Electric
LECO
$15.4B
$1.02M 1.15%
14,615
– –
ETN icon
32
Eaton
ETN
$174B
$911K 1.03%
11,804
– –
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$624K 0.71%
17,101
-105
-0.6% -$3.59K
DIS icon
34
Walt Disney
DIS
$181B
$447K 0.51%
5,218
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.5%
3,495
– –
GE icon
36
GE Aerospace
GE
$384B
$440K 0.5%
3,499
-1
-0% -$127
AAPL icon
37
Apple
AAPL
$4.57T
$380K 0.43%
16,380
-112
-0.7% -$2.38K
MA icon
38
Mastercard
MA
$493B
$276K 0.31%
3,760
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$265K 0.3%
2,579
– –
WOR icon
40
Worthington Enterprises
WOR
$2.86B
$224K 0.25%
+8,470
New +$205K
D icon
41
Dominion Energy
D
$59.3B
$201K 0.23%
+2,814
New +$197K
AMX icon
42
America Movil
AMX
$71.2B
$200K 0.23%
+9,650
New +$193K
1
2

Similar funds

TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return
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
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Spero-Smith Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Spero-Smith Investment Advisers held 42 positions worth $88.5M, up 4.7% from $84.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spero-Smith Investment Advisers's Q2 2014 filing shows 3 new, 10 increased and 22 reduced positions. Its largest new stake was Worthington Enterprises: 8,470 shares worth $224K. The largest sale was IBM, an estimated $72.2K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Spero-Smith Investment Advisers's largest Q2 2014 buy was Worthington Enterprises: 8,470 shares worth $224K.
  • Spero-Smith Investment Advisers added most to Stericycle Inc in Q2 2014, an estimated $62.9K increase.
  • Spero-Smith Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $72.2K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $88.5M portfolio in Q2 2014.
  • Spero-Smith Investment Advisers opened 3 new positions and closed 0 in Q2 2014.
  • Spero-Smith Investment Advisers's portfolio value rose 4.7% quarter-over-quarter to $88.5M.

Based on Spero-Smith Investment Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.