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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
-0.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.39M
Cap. Flow
+$5.55M
Cap. Flow %
2.04%
Top 10 Hldgs %
87.42%
Holding
138
New
17
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$625K
3
BND icon
Vanguard Total Bond Market
BND
+$300K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K
5
IBM icon
IBM
IBM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.1M 0.4%
8,492
+49
+0.6% +$6.35K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.07M 0.39%
40,675
+1,060
+3% +$28.3K
WDC icon
28
Western Digital
WDC
$192B
$1.04M 0.38%
17,478
+278
+2% +$19.9K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1M 0.37%
+11,665
New +$953K
SGI
30
Somnigroup International
SGI
$14.5B
$1M 0.37%
+60,680
New +$925K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$969K 0.36%
+35,880
New +$961K
BKNG icon
32
Booking.com
BKNG
$134B
$882K 0.32%
19,150
+750
+4% +$35.8K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$726K 0.27%
22,300
-200
-0.9% -$6.72K
GPC icon
34
Genuine Parts
GPC
$16.6B
$705K 0.26%
7,870
+420
+6% +$38.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$591K 0.22%
+7,525
New +$610K
IBM icon
36
IBM
IBM
$194B
$508K 0.19%
3,269
-865
-21% -$139K
PG icon
37
Procter & Gamble
PG
$342B
$398K 0.15%
5,090
– –
PCRX icon
38
Pacira BioSciences
PCRX
$1.02B
$247K 0.09%
+3,490
New +$275K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.08%
2,950
– –
MRK icon
40
Merck
MRK
$322B
$207K 0.08%
3,809
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.08%
1
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.08%
3,468
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$181K 0.07%
2,380
-615
-21% -$48.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$121K 0.04%
4,900
– –
CL icon
45
Colgate-Palmolive
CL
$72.1B
$118K 0.04%
1,800
– –
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$117K 0.04%
1,100
– –
HON icon
47
Honeywell
HON
$78B
$111K 0.04%
1,207
– –
PEP icon
48
PepsiCo
PEP
$184B
$104K 0.04%
1,115
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$101K 0.04%
1,214
– –
UNP icon
50
Union Pacific
UNP
$181B
$100K 0.04%
1,050
– –
1
2
3 4 5

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Spectrum Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Management Group held 138 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Management Group's Q2 2015 filing shows 17 new, 20 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 6,985 shares worth $1.19M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spectrum Management Group's largest Q2 2015 buy was FedEx: 6,985 shares worth $1.19M.
  • Spectrum Management Group added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.83M increase.
  • Spectrum Management Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.89M.
  • Spectrum Management Group fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $19K.
  • Spectrum Management Group's ten largest holdings make up 87% of its $272M portfolio in Q2 2015.
  • Spectrum Management Group opened 17 new positions and closed 14 in Q2 2015.
  • Spectrum Management Group's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.