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
+2.06%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$451K
Cap. Flow
-$700K
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.54%
Holding
49
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$196K
2
CVS icon
CVS Health
CVS
+$21.9K
3
TGT icon
Target
TGT
+$20.1K
4
WFC icon
Wells Fargo
WFC
+$13.4K
5
CERN
Cerner Corp
CERN
+$10K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$637K
2
XOM icon
ExxonMobil
XOM
+$55.4K
3
UNH icon
UnitedHealth
UNH
+$53.3K
4
VZ icon
Verizon
VZ
+$43.4K
5
CVX icon
Chevron
CVX
+$42.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.22%
3 Energy 19.14%
4 Financials 10.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$1.37M 1.71%
9,430
-131
-1% -$18.8K
MET icon
27
MetLife
MET
$62.1B
$1.35M 1.69%
38,129
+79
+0.2% +$3.08K
CVX icon
28
Chevron
CVX
$416B
$1.33M 1.66%
12,709
-426
-3% -$42.8K
TGT icon
29
Target
TGT
$72.1B
$1.28M 1.59%
18,285
+270
+1% +$20.1K
COL
30
DELISTED
Rockwell Collins
COL
$1.17M 1.46%
13,772
+25
+0.2% +$2.23K
VFC icon
31
VF Corp
VFC
$5.14B
$1.12M 1.39%
19,311
+100
+0.5% +$5.91K
WBD icon
32
Warner Bros
WBD
$70.5B
$1.03M 1.28%
40,703
– –
BP icon
33
BP
BP
$118B
$1.01M 1.26%
33,722
– –
SWKS icon
34
Skyworks Solutions
SWKS
$11.9B
$960K 1.2%
15,171
+10
+0.1% +$680
LECO icon
35
Lincoln Electric
LECO
$13.7B
$930K 1.16%
15,736
– –
ETN icon
36
Eaton
ETN
$153B
$665K 0.83%
11,141
+81
+0.7% +$4.97K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.62%
3,413
– –
DIS icon
38
Walt Disney
DIS
$188B
$478K 0.6%
4,888
– –
UNH icon
39
UnitedHealth
UNH
$344B
$429K 0.53%
3,041
-400
-12% -$53.3K
AAPL icon
40
Apple
AAPL
$4.86T
$423K 0.53%
17,700
– –
GE icon
41
GE Aerospace
GE
$329B
$399K 0.5%
2,641
+26
+1% +$3.79K
MA icon
42
Mastercard
MA
$503B
$331K 0.41%
3,760
– –
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$296K 0.37%
2,442
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.3%
2,884
– –
D icon
45
Dominion Energy
D
$56.7B
$239K 0.3%
3,055
-100
-3% -$7.26K
AMGN icon
46
Amgen
AMGN
$206B
$227K 0.28%
1,493
– –
WOR icon
47
Worthington Enterprises
WOR
$2.7B
$221K 0.28%
+8,470
New +$196K
SBUX icon
48
Starbucks
SBUX
$113B
$205K 0.26%
3,594
– –
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 13.1% 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 2016 Portfolio in Review

As of Q2 2016, Spero-Smith Investment Advisers held 49 positions worth $80.2M, up 0.57% from $79.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Spero-Smith Investment Advisers opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Spero-Smith Investment Advisers's largest Q2 2016 buy was Worthington Enterprises: 8,470 shares worth $221K.
  • Spero-Smith Investment Advisers added most to CVS Health in Q2 2016, an estimated $21.9K increase.
  • Spero-Smith Investment Advisers's biggest Q2 2016 reduction was Accenture, cutting an estimated $637K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 44% of its $80.2M portfolio in Q2 2016.
  • Spero-Smith Investment Advisers opened 1 new position and closed 0 in Q2 2016.
  • Spero-Smith Investment Advisers's portfolio value rose 0.57% quarter-over-quarter to $80.2M.

Based on Spero-Smith Investment Advisers's 13F filing for Q2 2016, filed 3 Aug 2016.