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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
+2.72%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$1.23M
Cap. Flow
-$405K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.88%
Holding
50
New
4
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.19M
2
VFC icon
VF Corp
VFC
+$1.12M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.03M
5
DHR icon
Danaher
DHR
+$70.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.41M
2
HAR
Harman International Industries
HAR
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$971K
4
MSFT icon
Microsoft
MSFT
+$575K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.26%
3 Healthcare 16.78%
4 Financials 11.21%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$11.7M 14.61%
139,482
-1,036
-0.7% -$83K
ACN icon
2
Accenture
ACN
$106B
$2.91M 3.65%
25,244
-80
-0.3% -$8.22K
SHW icon
3
Sherwin-Williams
SHW
$83.5B
$2.87M 3.6%
30,291
– –
DHR icon
4
Danaher
DHR
$138B
$2.68M 3.36%
42,012
+1,181
+3% +$70.4K
CVS icon
5
CVS Health
CVS
$135B
$2.51M 3.14%
24,164
+360
+2% +$35K
WFC icon
6
Wells Fargo
WFC
$254B
$2.44M 3.06%
50,505
-670
-1% -$32.8K
FISV
7
Fiserv Inc
FISV
$29.7B
$2.38M 2.98%
46,352
+280
+0.6% +$13.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.26M 2.83%
59,340
-27,120
-31% -$971K
VZ icon
9
Verizon
VZ
$197B
$2.25M 2.83%
41,702
-1,491
-3% -$74.6K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.25M 2.82%
40,710
-10,964
-21% -$575K
TRV icon
11
Travelers Companies
TRV
$81.1B
$2.15M 2.69%
18,396
-85
-0.5% -$9.28K
INTC icon
12
Intel
INTC
$413B
$2.13M 2.67%
65,759
+99
+0.2% +$3.04K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$2.12M 2.66%
16,833
+135
+0.8% +$15.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.05M 2.57%
14,492
+205
+1% +$27.5K
HBAN icon
15
Huntington Bancshares
HBAN
$34B
$2.03M 2.54%
212,721
+1,605
+0.8% +$14.8K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.92M 2.4%
29,247
+65
+0.2% +$3.87K
ANSS
17
DELISTED
Ansys
ANSS
$1.88M 2.36%
21,026
+195
+0.9% +$16.8K
CELG
18
DELISTED
Celgene Corp
CELG
$1.84M 2.3%
18,355
+50
+0.3% +$5.15K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.77M 2.22%
66,527
+1,015
+2% +$25.7K
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$1.6M 2%
33,892
-270
-0.8% -$11.5K
MCK icon
21
McKesson
MCK
$104B
$1.57M 1.97%
9,980
-470
-4% -$75.9K
NVS icon
22
Novartis
NVS
$302B
$1.56M 1.96%
24,113
+44
+0.2% +$2.99K
CERN
23
DELISTED
Cerner Corp
CERN
$1.51M 1.9%
28,585
-145
-0.5% -$7.9K
MET icon
24
MetLife
MET
$62.4B
$1.49M 1.87%
38,050
+1,778
+5% +$66.5K
TGT icon
25
Target
TGT
$66.3B
$1.48M 1.86%
18,015
+220
+1% +$16.6K
1
2

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BCM
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PPCM
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LCP
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EDRI
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TGI
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SVP
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IACCA
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Spero-Smith Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Spero-Smith Investment Advisers held 50 positions worth $79.8M, up 1.6% from $78.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spero-Smith Investment Advisers's Q1 2016 filing shows 4 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was Rockwell Collins: 13,747 shares worth $1.27M. The largest sale was ConocoPhillips, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Spero-Smith Investment Advisers's largest Q1 2016 buy was Rockwell Collins: 13,747 shares worth $1.27M.
  • Spero-Smith Investment Advisers added most to Danaher in Q1 2016, an estimated $70.4K increase.
  • Spero-Smith Investment Advisers's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $971K.
  • Spero-Smith Investment Advisers fully exited ConocoPhillips in Q1 2016, selling an estimated $1.41M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 43% of its $79.8M portfolio in Q1 2016.
  • Spero-Smith Investment Advisers opened 4 new positions and closed 2 in Q1 2016.
  • Spero-Smith Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $79.8M.

Based on Spero-Smith Investment Advisers's 13F filing for Q1 2016, filed 6 May 2016.