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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
226
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+98
New +$3.12K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
60
– –
WMB icon
228
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+80
New +$2.79K
FITB
229
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
HP icon
230
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
11
– –
MSI icon
231
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+14
New +$976
STXS icon
232
Stereotaxis
STXS
$129M
$1K ﹤0.01%
1,000
– –
WHR icon
233
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+7
New +$1.09K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
32
– –
CRI icon
235
Carter's
CRI
$1.43B
– –
-10,455
Closed -$948K
DD icon
236
DuPont de Nemours
DD
$18.6B
– –
-178
Closed -$19K
HCA icon
237
HCA Healthcare
HCA
$84.8B
– –
-18,135
Closed -$1.4M
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-1,195
Closed -$23K
LITE icon
239
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LULU icon
240
lululemon athletica
LULU
$13B
– –
-10
Closed -$1K
MCK icon
241
McKesson
MCK
$98.5B
– –
-5,175
Closed -$958K
MOH icon
242
Molina Healthcare
MOH
$10.3B
– –
-14,960
Closed -$1.03M
PNC icon
243
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PRN icon
244
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-4,880
Closed -$203K
UNH icon
245
UnitedHealth
UNH
$382B
– –
-60
Closed -$7K
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.24B
– –
-19
Closed -$1K
VIAV icon
247
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-300
Closed -$6K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
9
– –
ALU
250
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$73
7 8 9
10
11

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Spectrum Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.