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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
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$15.1B
$804K 0.57%
63,440
– –
IBM icon
27
IBM
IBM
$203B
$776K 0.55%
4,219
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$745K 0.52%
23,300
-40
-0.2% -$1.31K
PG icon
29
Procter & Gamble
PG
$342B
$410K 0.29%
5,090
– –
PCRX icon
30
Pacira BioSciences
PCRX
$1.02B
$321K 0.23%
4,590
+295
+7% +$20.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$292K 0.21%
3,980
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$253K 0.18%
3,445
– –
MRK icon
33
Merck
MRK
$324B
$204K 0.14%
3,773
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.14%
3,648
– –
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K 0.11%
12,686
– –
UNP icon
36
Union Pacific
UNP
$183B
$150K 0.11%
1,600
– –
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$132K 0.09%
1,252
-313
-20% -$32.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.4B
$129K 0.09%
1,110
– –
CL icon
39
Colgate-Palmolive
CL
$72.3B
$117K 0.08%
1,800
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$106K 0.07%
4,900
– –
HON icon
41
Honeywell
HON
$76.2B
$101K 0.07%
1,207
– –
PEP icon
42
PepsiCo
PEP
$186B
$98K 0.07%
1,175
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95K 0.07%
1,007
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$94K 0.07%
760
-210
-22% -$26.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$85K 0.06%
1,439
+130
+10% +$7.25K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$83K 0.06%
847
-5
-0.6% -$479
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.6B
$68K 0.05%
1,010
-955
-49% -$63.1K
VZ icon
48
Verizon
VZ
$190B
$68K 0.05%
1,424
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$67K 0.05%
1,035
– –
CVS icon
50
CVS Health
CVS
$137B
$66K 0.05%
884
– –
1
2
3 4 5

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.