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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$16.6B
$867K 0.53%
9,880
+60
+0.6% +$5.2K
SGI
27
Somnigroup International
SGI
$14.5B
$848K 0.52%
60,360
– –
GT icon
28
Goodyear
GT
$2.02B
$808K 0.5%
35,760
+230
+0.6% +$5.91K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$782K 0.48%
22,810
-280
-1% -$9.68K
BKNG icon
30
Booking.com
BKNG
$134B
$772K 0.48%
+16,650
New +$820K
IBM icon
31
IBM
IBM
$194B
$766K 0.47%
4,219
– –
PG icon
32
Procter & Gamble
PG
$342B
$426K 0.26%
5,090
– –
PCRX icon
33
Pacira BioSciences
PCRX
$1.02B
$319K 0.2%
3,295
-1,295
-28% -$126K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.18%
3,980
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$258K 0.16%
3,445
– –
MRK icon
36
Merck
MRK
$322B
$213K 0.13%
3,773
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$190K 0.12%
3,648
– –
UNP icon
38
Union Pacific
UNP
$181B
$173K 0.11%
1,600
– –
KMB icon
39
Kimberly-Clark
KMB
$35.6B
$129K 0.08%
1,252
– –
CL icon
40
Colgate-Palmolive
CL
$72.1B
$117K 0.07%
1,800
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$112K 0.07%
4,900
– –
PEP icon
42
PepsiCo
PEP
$184B
$109K 0.07%
1,175
– –
HON icon
43
Honeywell
HON
$78B
$101K 0.06%
1,207
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$100K 0.06%
+1,250
New +$100K
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.36B
$97K 0.06%
8,161
-1,289
-14% -$15.5K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$88K 0.05%
760
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$86K 0.05%
845
-2
-0.2% -$204
LLY icon
48
Eli Lilly
LLY
$1.06T
$85K 0.05%
1,309
– –
SMT
49
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$79K 0.05%
4,841
-4,800
-50% -$101K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$78K 0.05%
715
– –
1
2
3 4 5

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.