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
XOM icon
1
ExxonMobil
XOM
$651B
$14.6M 16.54%
145,446
-483
-0.3% -$48.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$3.32M 3.75%
114,895
-255
-0.2% -$6.92K
DHR icon
3
Danaher
DHR
$138B
$3.24M 3.67%
61,322
-878
-1% -$45.1K
FISV
4
Fiserv Inc
FISV
$28.8B
$2.98M 3.37%
98,798
+120
+0.1% +$3.56K
WFC icon
5
Wells Fargo
WFC
$258B
$2.95M 3.34%
56,176
+820
+1% +$41.2K
CELG
6
DELISTED
Celgene Corp
CELG
$2.88M 3.25%
33,490
+170
+0.5% +$12.9K
MCK icon
7
McKesson
MCK
$101B
$2.82M 3.18%
15,134
-138
-0.9% -$24.6K
NVS icon
8
Novartis
NVS
$301B
$2.8M 3.16%
34,481
-703
-2% -$55.3K
COP icon
9
ConocoPhillips
COP
$145B
$2.78M 3.14%
32,384
-149
-0.5% -$11.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.68M 3.02%
22,684
-240
-1% -$28.2K
VTRS icon
11
Viatris
VTRS
$20.7B
$2.67M 3.01%
51,731
-795
-2% -$39.1K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.64M 2.99%
32,564
+110
+0.3% +$8.41K
HAR
13
DELISTED
Harman International Industries
HAR
$2.58M 2.92%
24,053
-369
-2% -$39.2K
CVS icon
14
CVS Health
CVS
$134B
$2.57M 2.91%
34,146
-855
-2% -$64.6K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.45M 2.77%
58,839
-400
-0.7% -$16.2K
INTC icon
16
Intel
INTC
$460B
$2.31M 2.61%
74,915
-1,915
-2% -$52.5K
ACN icon
17
Accenture
ACN
$99.9B
$2.3M 2.59%
28,408
-190
-0.7% -$15.3K
HBAN icon
18
Huntington Bancshares
HBAN
$34.5B
$2.29M 2.59%
240,436
-30
-0% -$282
CERN
19
DELISTED
Cerner Corp
CERN
$2.23M 2.52%
43,230
+420
+1% +$22.1K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$2.19M 2.48%
18,530
+550
+3% +$62.9K
VZ icon
21
Verizon
VZ
$193B
$2.19M 2.48%
44,786
-780
-2% -$37.8K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2M 2.26%
76,025
+460
+0.6% +$12.1K
IBM icon
23
IBM
IBM
$209B
$1.92M 2.16%
11,056
-401
-4% -$72.2K
TRV icon
24
Travelers Companies
TRV
$78.4B
$1.91M 2.16%
20,355
+440
+2% +$40.1K
CVX icon
25
Chevron
CVX
$383B
$1.83M 2.06%
13,999
-388
-3% -$48.3K
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.