We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$68.7M
Cap. Flow
+$81.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
33
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.8M
2
AAPL icon
Apple
AAPL
+$1.67M
3
HES
Hess
HES
+$1.1M
4
AGN
Allergan plc
AGN
+$1.1M
5
MON
Monsanto Co
MON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$990K 0.43%
8,569
+103
+1% +$12.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$925K 0.4%
34,976
+401
+1% +$10.8K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$886K 0.38%
23,080
+270
+1% +$9.56K
SGI
29
Somnigroup International
SGI
$14.5B
$849K 0.37%
61,880
+1,520
+3% +$20.7K
BKNG icon
30
Booking.com
BKNG
$134B
$839K 0.36%
18,400
+1,750
+11% +$79K
IBM icon
31
IBM
IBM
$195B
$647K 0.28%
4,219
– –
PG icon
32
Procter & Gamble
PG
$342B
$464K 0.2%
5,090
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.14%
3,980
– –
PCRX icon
34
Pacira BioSciences
PCRX
$1.02B
$284K 0.12%
3,205
-90
-3% -$8.51K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$271K 0.12%
3,445
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.1%
+100
New +$21.6M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.09%
3,648
– –
MRK icon
38
Merck
MRK
$322B
$206K 0.09%
3,809
+36
+1% +$2.01K
UNP icon
39
Union Pacific
UNP
$181B
$191K 0.08%
1,600
– –
KMB icon
40
Kimberly-Clark
KMB
$35.6B
$139K 0.06%
1,200
-52
-4% -$5.77K
CL icon
41
Colgate-Palmolive
CL
$72.1B
$125K 0.05%
1,800
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$117K 0.05%
4,900
– –
PEP icon
43
PepsiCo
PEP
$184B
$111K 0.05%
1,175
– –
HON icon
44
Honeywell
HON
$78B
$108K 0.05%
1,207
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$100K 0.04%
1,250
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$90K 0.04%
1,309
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$90K 0.04%
845
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$86K 0.04%
715
– –
CVS icon
49
CVS Health
CVS
$136B
$85K 0.04%
884
– –
VZ icon
50
Verizon
VZ
$183B
$81K 0.04%
1,724
+300
+21% +$14.7K
1
2
3 4 5

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Management Group held 153 positions worth $231M, up 42% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Management Group deployed $81.3M of net new capital in Q4 2014, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.67M trimmed.

  • Spectrum Management Group's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Spectrum Management Group's biggest Q4 2014 reduction was Apple, cutting an estimated $1.67M.
  • Spectrum Management Group fully exited Alerian MLP ETF in Q4 2014, selling an estimated $9.8M.
  • Spectrum Management Group's ten largest holdings make up 88% of its $231M portfolio in Q4 2014.
  • Spectrum Management Group opened 21 new positions and closed 18 in Q4 2014.
  • Spectrum Management Group's portfolio value rose 42% quarter-over-quarter to $231M.

Based on Spectrum Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.