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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
+2.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.15M
Cap. Flow
-$10.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
69
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
276
DELISTED
CHUBB CORPORATION
CB
– –
-200
Closed -$27K
8 9 10 11
12

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Spectrum Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.

  • Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
  • Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
  • Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
  • Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
  • Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
  • Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.