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
-6.69%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$14.1M
Cap. Flow
-$8.16M
Cap. Flow %
-11.05%
Top 10 Hldgs %
45.4%
Holding
47
New
1
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$106K
2
TRV icon
Travelers Companies
TRV
+$20.5K
3
ACN icon
Accenture
ACN
+$10.6K
4
AAPL icon
Apple
AAPL
+$5.87K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.71K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.51M
2
BIIB icon
Biogen
BIIB
+$2.23M
3
UL icon
Unilever
UL
+$1.88M
4
DHR icon
Danaher
DHR
+$886K
5
NVS icon
Novartis
NVS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 18.99%
3 Healthcare 18.75%
4 Financials 12.72%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$10.5M 14.27%
141,746
-1,887
-1% -$145K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.93M 3.97%
67,742
-236
-0.3% -$10.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$2.82M 3.82%
89,920
-21,000
-19% -$645K
WFC icon
4
Wells Fargo
WFC
$254B
$2.72M 3.68%
52,909
-695
-1% -$38.2K
ACN icon
5
Accenture
ACN
$106B
$2.57M 3.48%
26,152
+107
+0.4% +$10.6K
DHR icon
6
Danaher
DHR
$138B
$2.47M 3.34%
43,058
-14,993
-26% -$886K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$2.41M 3.26%
17,307
+14
+0.1% +$1.95K
MCK icon
8
McKesson
MCK
$104B
$2.38M 3.23%
12,887
-505
-4% -$107K
HBAN icon
9
Huntington Bancshares
HBAN
$34B
$2.36M 3.19%
222,471
-4,390
-2% -$49K
CVS icon
10
CVS Health
CVS
$135B
$2.34M 3.17%
24,293
-406
-2% -$42.7K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.33M 3.15%
52,613
-881
-2% -$39.6K
SHW icon
12
Sherwin-Williams
SHW
$83.5B
$2.25M 3.04%
30,291
– –
CELG
13
DELISTED
Celgene Corp
CELG
$2.05M 2.78%
18,965
-425
-2% -$52.7K
NVS icon
14
Novartis
NVS
$302B
$2.04M 2.76%
24,733
-8,561
-26% -$762K
INTC icon
15
Intel
INTC
$413B
$2.03M 2.75%
67,446
-731
-1% -$21.1K
TRV icon
16
Travelers Companies
TRV
$81.1B
$1.93M 2.61%
19,376
+200
+1% +$20.5K
VZ icon
17
Verizon
VZ
$197B
$1.9M 2.57%
43,693
-353
-0.8% -$16.3K
ANSS
18
DELISTED
Ansys
ANSS
$1.88M 2.54%
21,286
-409
-2% -$37.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.75M 2.37%
14,332
-153
-1% -$19.9K
CERN
20
DELISTED
Cerner Corp
CERN
$1.74M 2.36%
29,060
-28
-0.1% -$1.83K
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.67M 2.26%
69,185
-2,365
-3% -$59.8K
MET icon
22
MetLife
MET
$62.4B
$1.61M 2.19%
38,421
-864
-2% -$40.4K
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$1.53M 2.07%
36,194
-323
-0.9% -$13.2K
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 2.03%
30,471
+99
+0.3% +$5.71K
COP icon
25
ConocoPhillips
COP
$144B
$1.48M 2.01%
30,881
-86
-0.3% -$4.38K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Spero-Smith Investment Advisers held 47 positions worth $73.9M, down 16% from $87.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $8.16M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spero-Smith Investment Advisers added an estimated $106K to Lincoln Electric.

  • Spero-Smith Investment Advisers added most to Lincoln Electric in Q3 2015, an estimated $106K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2015 reduction was Danaher, cutting an estimated $886K.
  • Spero-Smith Investment Advisers fully exited Viatris in Q3 2015, selling an estimated $2.51M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 45% of its $73.9M portfolio in Q3 2015.
  • Spero-Smith Investment Advisers opened 1 new position and closed 5 in Q3 2015.
  • Spero-Smith Investment Advisers's portfolio value fell 16% quarter-over-quarter to $73.9M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.