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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
3
HES
Hess
HES
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.7B
$894K 0.56%
42,412
+286
+0.7% +$6.23K
GPC icon
27
Genuine Parts
GPC
$16.5B
$862K 0.54%
9,820
-460
-4% -$39.5K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$812K 0.5%
23,090
-210
-0.9% -$7.14K
IBM icon
29
IBM
IBM
$193B
$731K 0.45%
4,219
– –
PCRX icon
30
Pacira BioSciences
PCRX
$1.02B
$422K 0.26%
4,590
– –
PG icon
31
Procter & Gamble
PG
$341B
$400K 0.25%
5,090
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.19%
3,980
– –
SMT
33
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$275K 0.17%
9,641
-7,425
-44% -$255K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$264K 0.16%
3,445
– –
MRK icon
35
Merck
MRK
$321B
$208K 0.13%
3,773
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.13%
3,648
– –
UNP icon
37
Union Pacific
UNP
$181B
$160K 0.1%
1,600
– –
KMB icon
38
Kimberly-Clark
KMB
$35.5B
$133K 0.08%
1,252
– –
CL icon
39
Colgate-Palmolive
CL
$71.8B
$123K 0.08%
1,800
– –
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K 0.07%
9,450
-3,236
-26% -$39.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$111K 0.07%
4,900
– –
PEP icon
42
PepsiCo
PEP
$184B
$105K 0.07%
1,175
– –
HON icon
43
Honeywell
HON
$77.7B
$101K 0.06%
1,207
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$97K 0.06%
760
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$86K 0.05%
847
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81B
$85K 0.05%
715
-395
-36% -$44.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$81K 0.05%
1,309
-130
-9% -$7.76K
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
$74K 0.05%
+439
New +$76.4K
AAL icon
49
American Airlines Group
AAL
$8.97B
$73K 0.05%
+1,700
New +$66.3K
VZ icon
50
Verizon
VZ
$184B
$70K 0.04%
1,424
– –
1
2
3 4 5

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Spectrum Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.

  • Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
  • Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
  • Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
  • Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.