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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.47%
22,990
-9,880
-30% -$548K
AMZN icon
27
Amazon
AMZN
$2.52T
$1.22M 0.45%
36,000
+3,600
+11% +$113K
EA icon
28
Electronic Arts
EA
$52.4B
$1.19M 0.44%
+17,350
New +$1.22M
CTSH icon
29
Cognizant
CTSH
$21.1B
$1.1M 0.41%
+18,305
New +$1.18M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.41%
8,248
-180
-2% -$24.2K
BKNG icon
31
Booking.com
BKNG
$138B
$1.08M 0.4%
21,225
+1,950
+10% +$103K
ACN icon
32
Accenture
ACN
$89B
$1.05M 0.39%
10,045
+9,870
+5,640% +$1.04M
NFLX icon
33
Netflix
NFLX
$292B
$931K 0.35%
+81,410
New +$930K
SGI
34
Somnigroup International
SGI
$15.1B
$917K 0.34%
52,080
-12,240
-19% -$233K
CRM icon
35
Salesforce
CRM
$133B
$859K 0.32%
+10,960
New +$856K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$846K 0.31%
+10,400
New +$862K
CDNS icon
37
Cadence Design Systems
CDNS
$91.5B
$828K 0.31%
+39,770
New +$863K
IBM icon
38
IBM
IBM
$203B
$635K 0.24%
4,825
+523
+12% +$70.3K
EBAY icon
39
eBay
EBAY
$48.3B
$597K 0.22%
21,740
+2,875
+15% +$79.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$597K 0.22%
7,680
+1
+0% +$78
HRL icon
41
Hormel Foods
HRL
$13.9B
$482K 0.18%
12,194
+6,050
+98% +$215K
JNJ icon
42
Johnson & Johnson
JNJ
$633B
$442K 0.16%
4,305
+695
+19% +$69.9K
PG icon
43
Procter & Gamble
PG
$342B
$416K 0.15%
5,240
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$408K 0.15%
5,362
+3,015
+128% +$224K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$380K 0.14%
8,100
+4,050
+100% +$191K
BA icon
46
Boeing
BA
$167B
$375K 0.14%
2,593
+1,430
+123% +$206K
TXN icon
47
Texas Instruments
TXN
$256B
$370K 0.14%
6,754
+3,465
+105% +$193K
PEP icon
48
PepsiCo
PEP
$186B
$362K 0.13%
3,620
+680
+23% +$67.8K
CTAS icon
49
Cintas
CTAS
$82.5B
$359K 0.13%
15,780
+8,360
+113% +$190K
ITW icon
50
Illinois Tool Works
ITW
$80.9B
$334K 0.12%
3,605
+1,900
+111% +$172K
1
2
3 4 5

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Spectrum Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.