CIK: 0000884310
申报总市值
US$2.6亿
申报季度: 2016-03-31 · 持股只数: 149
SPECTRUM ADVISORY SERVICES INC在最新一期 13F 报告中披露了 149 项持股，申报期为 2016-03-31，总持股市值约为 US$2.6亿，季度换手率为 13.6%。
Spectrum Advisory Services INC 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 73 个等权重仓位，明显低于其实际披露的 149 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.03），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 29%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 GGG
-0.6% US$96.1万
加仓 MMM
-1.5% US$68.2万
加仓 PPG
-1.2% US$53.9万
加仓 BRK-A
0.0% US$48.5万
加仓 GPC
-0.6% US$39.7万
减仓 COKE
0.0% -US$31.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | 股票-其他 | 3.39% | +0.08% | -19.11% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.24% | +0.20% | -1.49% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 2.88% | — | -1.02% | |
| 4 | GGG | Graco INC | 股票-工业 | 2.76% | +0.33% | -0.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.62% | +0.09% | -1.53% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.59% | +0.14% | — | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 2.26% | +2.26% | NEW | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | +0.11% | -0.34% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | +0.10% | -2.60% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 2.05% | +0.18% | -1.16% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.00% | — | -0.13% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.82% | +0.10% | -1.30% | |
| 13 | ✓ | 股票-其他 | 1.62% | +0.09% | +3.23% | ||
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.59% | +0.09% | -2.07% | |
| 15 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.57% | — | -2.04% | |
| 16 | ✓ | Alleghany Corp | 股票-其他 | 1.55% | — | -2.74% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | -0.14% | -5.84% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | -5.06% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -1.12% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | +0.12% | -7.19% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.08% | +1.01% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -0.64% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.21% | — | -2.92% | |
| 25 | ✓ | Avnet INC Com | 股票-其他 | 1.21% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.20% | +0.14% | -0.65% | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | 1.20% | — | -2.64% | |
| 28 | AAPL | Apple Computer | 股票-科技 | 1.19% | +0.06% | +3.80% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.10% | — | +0.43% | |
| 30 | ✓ | 股票-其他 | 1.09% | — | -4.07% | ||
| 31 | AON | Aon plc | 股票-金融 | 1.01% | +0.10% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -7.67% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | -2.43% | |
| 34 | ✓ | Dsm BV | 股票-其他 | 0.99% | — | -2.56% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.98% | — | -6.98% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.93% | +0.08% | -3.51% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | +0.09% | -0.91% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | -1.19% | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.92% | — | -2.84% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.88% | +0.06% | -2.66% | |
| 43 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.87% | -0.14% | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | +0.07% | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.84% | — | -0.69% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.81% | +0.06% | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -1.10% | |
| 48 | ✓ | Tyco International LTD | 股票-其他 | 0.77% | +0.08% | -1.20% | |
| 49 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.76% | — | -4.91% | |
| 50 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.73% | +0.10% | -0.78% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 149 | US$2.6亿 | 14 | |
| 2015-12-31 | 155 | US$2.5亿 | 14 | |
| 2015-09-30 | 154 | US$2.4亿 | 12 | |
| 2015-06-30 | 158 | US$2.6亿 | 11 | |
| 2015-03-31 | 166 | US$2.8亿 | 9 | |
| 2014-12-31 | 169 | US$2.9亿 | 13 | |
| 2014-09-30 | 168 | US$2.8亿 | 9 | |
| 2014-06-30 | 170 | US$2.9亿 | 36 | |
| 2014-03-31 | 170 | US$2.8亿 | 9 | |
| 2013-12-31 | 171 | US$2.8亿 | 14 | |
| 2013-09-30 | 169 | US$2.6亿 | 9 | |
| 2013-06-30 | 171 | US$2.5亿 | 0 |
Spectrum Advisory Services INC 在 2016-03-31 最显著的持仓异动： 新建仓: Weyerhaeuser Co (WY); 清仓: Plum Acquisition Corp. IV (PLMKW); 清仓: Forest City Enterprises INC; 新建仓: Forest City Realty Trust- A; 新建仓: Volvo Ab-b Shs (VOLVF).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +0.3% | -0.59% | 减仓 |
| 2 | MMM | 3m Co | +0.2% | -1.49% | 减仓 |
| 3 | PPG | Ppg Industries INC | +0.2% | -1.16% | 减仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 5 | GPC | Genuine Parts Co | +0.1% | -0.65% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.1% | -7.19% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | -0.34% | 减仓 |
| 8 | CPB | THE Campbell's Company | +0.1% | — | 不变 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -2.60% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -1.30% | 减仓 |
| 11 | BNS | The Bank of Nova Scotia | +0.1% | -0.78% | 减仓 |
| 12 | AON | Aon plc | +0.1% | — | 不变 |
| 13 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -1.53% | 减仓 |
| 14 | ✓ | +0.1% | +3.23% | 加仓 | |
| 15 | ITW | Illinois Tool Works | +0.1% | -2.07% | 减仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.91% | 减仓 |
| 17 | ✓ | Valsparcom | +0.1% | -19.11% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | 加仓 |
| 19 | ✓ | Clarcor INC | +0.1% | — | 不变 |
| 20 | SYK | Stryker CORP | +0.1% | -3.51% | 减仓 |
| 21 | ✓ | Tyco International LTD | +0.1% | -1.20% | 减仓 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 23 | AAPL | Apple Computer | +0.1% | +3.80% | 加仓 |
| 24 | LECO | Lincoln Electric Holdings | +0.1% | -2.66% | 减仓 |
| 25 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | 不变 |
| 26 | CBAN | Colony Bankcorp, Inc. | -0.1% | -0.40% | 减仓 |
| 27 | ✓ | St Jude Med INC | -0.1% | +1.27% | 加仓 |
| 28 | ✓ | -0.1% | — | 不变 | |
| 29 | ✓ | Anadarko Pete CORP Com | -0.1% | -29.79% | 减仓 |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -26.73% | 减仓 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.50% | 减仓 |
| 32 | LSAK | Lesaka Technologies INC | -0.1% | — | 不变 |
| 33 | COKE | Coca-cola Consolidated INC | -0.1% | — | 不变 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -5.84% | 减仓 |
| 35 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 36 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 37 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 38 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 39 | VOLVF | Volvo Ab-b Shs | — | NEW | 新建仓 |
| 40 | ✓ | AB Volvo B Adr | — | EXIT | 清仓 |
| 41 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 42 | ✓ | Atlas Air Worldwide Hlds | — | EXIT | 清仓 |
| 43 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清仓 |
| 44 | TKOMY | Tokio Marine Holdings-adr | — | EXIT | 清仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 46 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 50 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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