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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
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$62K 0.04%
633
– –
NFG icon
52
National Fuel Gas
NFG
$7.84B
$56K 0.04%
800
– –
HSY icon
53
Hershey
HSY
$35.4B
$52K 0.04%
500
– –
USB icon
54
US Bancorp
USB
$99.6B
$50K 0.04%
1,170
– –
HIO
55
Western Asset High Income Opportunity Fund
HIO
$340M
$49K 0.03%
8,087
+258
+3% +$1.54K
WDAY icon
56
Workday
WDAY
$33.4B
$49K 0.03%
+532
New +$50.7K
BP icon
57
BP
BP
$113B
$48K 0.03%
1,223
– –
CVX icon
58
Chevron
CVX
$388B
$48K 0.03%
400
– –
PM icon
59
Philip Morris
PM
$301B
$47K 0.03%
570
– –
T icon
60
AT&T
T
$165B
$47K 0.03%
1,790
-1,234
-41% -$31K
WMT icon
61
Walmart Inc
WMT
$871B
$46K 0.03%
1,815
– –
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$44K 0.03%
900
– –
KO icon
63
Coca-Cola
KO
$354B
$44K 0.03%
1,144
– –
COKE icon
64
Coca-Cola Consolidated
COKE
$12.3B
$42K 0.03%
5,000
– –
TV icon
65
Televisa
TV
$1.45B
$40K 0.03%
1,200
– –
SKH
66
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$40K 0.03%
7,500
– –
ABBV icon
67
AbbVie
ABBV
$458B
$39K 0.03%
750
– –
RTN
68
DELISTED
Raytheon Company
RTN
$39K 0.03%
395
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38K 0.03%
1,400
– –
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$37K 0.03%
404
– –
COST icon
71
Costco
COST
$415B
$32K 0.02%
288
-155
-35% -$17.7K
ABT icon
72
Abbott
ABT
$180B
$29K 0.02%
750
– –
TGNA
73
DELISTED
TEGNA Inc
TGNA
$28K 0.02%
1,912
– –
AXP icon
74
American Express
AXP
$223B
$27K 0.02%
300
– –
WFC icon
75
Wells Fargo
WFC
$261B
$26K 0.02%
525
– –
1 2
3
4 5

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.