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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
+2.97%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.3M |
| 2 |
Viatris
VTRS
|
+$2.88M |
| 3 |
Danaher
DHR
|
+$2.83M |
| 4 |
CVS Health
CVS
|
+$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.65% |
| 2 | Healthcare | 22.07% |
| 3 | Technology | 19.72% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$655B
| $13.4M | 16.63% |
+148,224
| New | +$13.3M |
|
|
2
Viatris
VTRS
$20.9B
| $2.99M | 3.71% |
+96,311
| New | +$2.88M |
|
|
3
Danaher
DHR
$142B
| $2.91M | 3.61% |
+68,382
| New | +$2.83M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.06T
| $2.78M | 3.46% |
+126,914
| New | +$2.68M |
|
|
5
CVS Health
CVS
$138B
| $2.73M | 3.39% |
+47,765
| New | +$2.77M |
|
6
Verizon
VZ
$201B
| $2.49M | 3.09% |
+49,407
| New | +$2.52M |
|
7
Novartis
NVS
$302B
| $2.45M | 3.05% |
+38,724
| New | +$2.52M |
|
8
McKesson
MCK
$106B
| $2.45M | 3.05% |
+21,422
| New | +$2.38M |
|
|
FISV
9
Fiserv Inc
FISV
$29.6B
| $2.36M | 2.94% |
+108,184
| New | +$2.37M |
|
10
Thermo Fisher Scientific
TMO
$215B
| $2.33M | 2.89% |
+27,486
| New | +$2.29M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 2.88% |
+34,689
| New | +$2.33M |
|
12
IBM
IBM
$213B
| $2.29M | 2.85% |
+12,557
| New | +$2.45M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.29M | 2.84% |
+42,220
| New | +$2.05M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.27M | 2.82% |
+20,547
| New | +$2.23M |
|
15
Accenture
ACN
$108B
| $2.26M | 2.81% |
+31,428
| New | +$2.5M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.23M | 2.77% |
+46,456
| New | +$2.22M |
|
17
Microsoft
MSFT
$2.93T
| $2.22M | 2.76% |
+64,394
| New | +$2.11M |
|
18
Wells Fargo
WFC
$257B
| $2.2M | 2.73% |
+53,370
| New | +$2.08M |
|
19
ConocoPhillips
COP
$144B
| $2.18M | 2.71% |
+36,105
| New | +$2.2M |
|
20
Huntington Bancshares
HBAN
$34.3B
| $2.18M | 2.7% |
+276,737
| New | +$2.06M |
|
21
Intel
INTC
$415B
| $2.04M | 2.54% |
+84,328
| New | +$1.99M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.91M | 2.38% |
+32,710
| New | +$1.97M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.91M | 2.37% |
+26,125
| New | +$1.97M |
|
24
Travelers Companies
TRV
$82.5B
| $1.74M | 2.15% |
+21,710
| New | +$1.82M |
|
25
Chevron
CVX
$384B
| $1.72M | 2.14% |
+14,529
| New | +$1.76M |
|
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Spero-Smith Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spero-Smith Investment Advisers, which disclosed 42 positions worth $80.5M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 148,224 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Healthcare and Technology.
- Spero-Smith Investment Advisers's largest Q2 2013 buy was ExxonMobil: 148,224 shares worth $13.4M.
- Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $80.5M portfolio in Q2 2013.
- Spero-Smith Investment Advisers disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Spero-Smith Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.