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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
+2.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.15M
Cap. Flow
-$10.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
69
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$1.3M 0.5%
23,526
+21,781
+1,248% +$1.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.48%
8,768
+520
+6% +$68.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.24M 0.48%
23,290
+300
+1% +$15.3K
ACN icon
29
Accenture
ACN
$84.9B
$1.23M 0.47%
10,625
+580
+6% +$59.6K
AMZN icon
30
Amazon
AMZN
$2.51T
$1.14M 0.44%
38,500
+2,500
+7% +$71K
GPN icon
31
Global Payments
GPN
$21.3B
$1.14M 0.44%
17,452
-7,825
-31% -$464K
CVS icon
32
CVS Health
CVS
$136B
$1.12M 0.43%
10,810
+9,925
+1,121% +$965K
NKE icon
33
Nike
NKE
$60.8B
$1.1M 0.42%
17,875
+16,675
+1,390% +$1.01M
TJX icon
34
TJX Companies
TJX
$170B
$1.09M 0.42%
+27,720
New +$1.01M
CRUS icon
35
Cirrus Logic
CRUS
$6.74B
$1.05M 0.4%
+28,835
New +$935K
EL icon
36
Estee Lauder
EL
$28.9B
$1.05M 0.4%
+11,130
New +$992K
ROST icon
37
Ross Stores
ROST
$74.5B
$1.03M 0.4%
+17,730
New +$984K
CDNS icon
38
Cadence Design Systems
CDNS
$91.1B
$975K 0.38%
41,330
+1,560
+4% +$32.7K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$956K 0.37%
10,930
+530
+5% +$42.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$952K 0.37%
73,152
-879,268
-92% -$10.7M
AAPL icon
41
Apple
AAPL
$4.72T
$935K 0.36%
34,320
-30,612
-47% -$763K
CSCO icon
42
Cisco
CSCO
$444B
$916K 0.35%
32,185
+29,385
+1,049% +$756K
IBM icon
43
IBM
IBM
$194B
$777K 0.3%
5,369
+544
+11% +$69.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$624K 0.24%
7,680
– –
HRL icon
45
Hormel Foods
HRL
$13.8B
$604K 0.23%
13,958
+1,764
+14% +$73.5K
TXN icon
46
Texas Instruments
TXN
$259B
$595K 0.23%
10,369
+3,615
+54% +$192K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$565K 0.22%
5,225
+920
+21% +$95.2K
EBAY icon
48
eBay
EBAY
$48.5B
$545K 0.21%
22,825
+1,085
+5% +$26.4K
GPC icon
49
Genuine Parts
GPC
$16.6B
$543K 0.21%
5,465
+2,840
+108% +$252K
MMM icon
50
3M
MMM
$87.5B
$517K 0.2%
3,714
+1,172
+46% +$151K
1
2
3 4 5

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Spectrum Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.

  • Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
  • Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
  • Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
  • Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
  • Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
  • Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.