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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
(-28%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
Home Depot
HD
|
+$1.13M |
| 4 |
Sherwin-Williams
SHW
|
+$1.13M |
| 5 |
Molina Healthcare
MOH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.41M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.69% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.77% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$76.6B
| $957K | 0.49% |
+12,885
| New | +$1.13M |
|
27
Booking.com
BKNG
$134B
| $954K | 0.49% |
19,275
+125
| +0.7% | +$6.21K |
|
28
Carter's
CRI
$1.38B
| $948K | 0.49% |
+10,455
| New | +$1.05M |
|
29
Valero Energy
VLO
$90.6B
| $891K | 0.46% |
+14,830
| New | +$942K |
|
30
Amazon
AMZN
$2.51T
| $829K | 0.42% |
+32,400
| New | +$819K |
|
31
IBM
IBM
$195B
| $596K | 0.31% |
4,302
+1,033
| +32% | +$153K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$110B
| $566K | 0.29% |
7,679
+154
| +2% | +$11.9K |
|
33
eBay
EBAY
$48.5B
| $461K | 0.24% |
18,865
-25,020
| -57% | -$673K |
|
34
Procter & Gamble
PG
$342B
| $377K | 0.19% |
5,240
+150
| +3% | +$11.2K |
|
35
Johnson & Johnson
JNJ
$624B
| $337K | 0.17% |
3,610
-8,193
| -69% | -$793K |
|
36
PepsiCo
PEP
$184B
| $277K | 0.14% |
2,940
+1,825
| +164% | +$174K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $233K | 0.12% |
4,368
+900
| +26% | +$51.1K |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $215K | 0.11% |
2,950
| – | – |
|
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $208K | 0.11% |
+4,595
| New | +$217K |
|
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $208K | 0.11% |
+3,855
| New | +$214K |
|
41
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
| $203K | 0.1% |
+4,880
| New | +$219K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $195K | 0.1% |
1
| – | – |
|
43
Hormel Foods
HRL
$13.8B
| $195K | 0.1% |
+6,144
| New | +$184K |
|
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
| $192K | 0.1% |
+10,635
| New | +$221K |
|
45
Walmart Inc
WMT
$863B
| $183K | 0.09% |
8,457
+6,957
| +464% | +$160K |
|
46
Merck
MRK
$322B
| $180K | 0.09% |
3,809
| – | – |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $172K | 0.09% |
2,380
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $172K | 0.09% |
+4,050
| New | +$170K |
|
49
Texas Instruments
TXN
$260B
| $163K | 0.08% |
+3,289
| New | +$161K |
|
50
Lowe's Companies
LOW
$113B
| $162K | 0.08% |
+2,347
| New | +$161K |
|
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Spectrum Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.
- Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
- Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
- Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
- Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
- Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
- Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.
Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.