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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
+2.97%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17.6M
Cap. Flow
-$24M
Cap. Flow %
-9.92%
Top 10 Hldgs %
74.9%
Holding
261
New
11
Increased
43
Reduced
26
Closed
175

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.8M
3
SJM icon
J.M. Smucker
SJM
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALGN icon
Align Technology
ALGN
+$992K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$20.1M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$20M
3
VUG icon
Vanguard Growth ETF
VUG
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$1.08M 0.45%
11,073
-6,405
-37% -$641K
TJX icon
27
TJX Companies
TJX
$172B
$1.05M 0.43%
27,090
-630
-2% -$24K
ALGN icon
28
Align Technology
ALGN
$12.4B
$1.04M 0.43%
+12,970
New +$992K
ADBE icon
29
Adobe
ADBE
$86.8B
$998K 0.41%
+10,415
New +$1M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$998K 0.41%
+29,250
New +$965K
CDNS icon
31
Cadence Design Systems
CDNS
$93B
$996K 0.41%
41,005
-325
-0.8% -$7.79K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$987K 0.41%
73,048
-104
-0.1% -$1.38K
EL icon
33
Estee Lauder
EL
$29.9B
$962K 0.4%
10,565
-565
-5% -$52.7K
ROST icon
34
Ross Stores
ROST
$76.4B
$959K 0.4%
16,925
-805
-5% -$44.7K
IFF icon
35
International Flavors & Fragrances
IFF
$19.7B
$951K 0.39%
+7,540
New +$932K
VUG icon
36
Vanguard Growth ETF
VUG
$222B
$932K 0.39%
52,152
-1,062,210
-95% -$18.9M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$881K 0.36%
6,088
-2,680
-31% -$383K
AVY icon
38
Avery Dennison
AVY
$12.1B
$831K 0.34%
11,115
+10,950
+6,636% +$813K
AAPL icon
39
Apple
AAPL
$4.79T
$830K 0.34%
34,716
+396
+1% +$9.84K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$829K 0.34%
10,410
-520
-5% -$43.5K
APD icon
41
Air Products & Chemicals
APD
$66.1B
$827K 0.34%
+6,291
New +$838K
LMT icon
42
Lockheed Martin
LMT
$119B
$825K 0.34%
3,325
+2,565
+338% +$605K
NDAQ icon
43
Nasdaq
NDAQ
$51.4B
$808K 0.33%
+37,485
New +$801K
T icon
44
AT&T
T
$160B
$806K 0.33%
24,702
+15,871
+180% +$472K
TSCO icon
45
Tractor Supply
TSCO
$15.4B
$796K 0.33%
+43,650
New +$811K
MSCI icon
46
MSCI
MSCI
$41.6B
$789K 0.33%
+10,235
New +$774K
ADP icon
47
Automatic Data Processing
ADP
$97.2B
$786K 0.32%
8,560
+6,330
+284% +$559K
O icon
48
Realty Income
O
$60.6B
– –
0
– –
TXN icon
49
Texas Instruments
TXN
$268B
$731K 0.3%
11,669
+1,300
+13% +$77.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$709K 0.29%
20,160
-26,360
-57% -$967K
1
2
3 4 5

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Spectrum Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Spectrum Management Group held 261 positions worth $242M, down 6.8% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spectrum Management Group withdrew a net $24M in Q2 2016, closing 175 positions and reducing 26 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Spectrum Management Group opened a new position in State Street Materials Select Sector SPDR ETF worth $20.7M.

  • Spectrum Management Group's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 893,684 shares worth $20.7M.
  • Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $21M increase.
  • Spectrum Management Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $18.9M.
  • Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $20.1M.
  • Spectrum Management Group's ten largest holdings make up 75% of its $242M portfolio in Q2 2016.
  • Spectrum Management Group opened 11 new positions and closed 175 in Q2 2016.
  • Spectrum Management Group's portfolio value fell 6.8% quarter-over-quarter to $242M.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.