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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$71K 0.04%
1,424
– –
CVS icon
52
CVS Health
CVS
$137B
$70K 0.04%
884
– –
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$69K 0.04%
439
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$65K 0.04%
1,010
– –
BABA icon
55
Alibaba
BABA
$269B
$62K 0.04%
+700
New +$62.9K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$53K 0.03%
890
– –
KO icon
57
Coca-Cola
KO
$354B
$49K 0.03%
1,144
– –
USB icon
58
US Bancorp
USB
$99.6B
$49K 0.03%
1,170
– –
CVX icon
59
Chevron
CVX
$388B
$48K 0.03%
400
– –
HSY icon
60
Hershey
HSY
$35.4B
$48K 0.03%
500
– –
PM icon
61
Philip Morris
PM
$301B
$48K 0.03%
570
– –
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$46K 0.03%
900
– –
BP icon
63
BP
BP
$113B
$44K 0.03%
1,223
– –
ABBV icon
64
AbbVie
ABBV
$458B
$43K 0.03%
750
– –
TV icon
65
Televisa
TV
$1.45B
$41K 0.03%
1,200
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38K 0.02%
1,400
– –
WMT icon
67
Walmart Inc
WMT
$871B
$38K 0.02%
1,500
– –
COKE icon
68
Coca-Cola Consolidated
COKE
$12.3B
$37K 0.02%
5,000
– –
COST icon
69
Costco
COST
$415B
$36K 0.02%
288
– –
MCD icon
70
McDonald's
MCD
$188B
$36K 0.02%
383
-250
-39% -$23.8K
ABT icon
71
Abbott
ABT
$180B
$31K 0.02%
750
– –
TGNA
72
DELISTED
TEGNA Inc
TGNA
$30K 0.02%
1,912
– –
RTN
73
DELISTED
Raytheon Company
RTN
$30K 0.02%
300
– –
DVN icon
74
Devon Energy
DVN
$51.9B
$27K 0.02%
400
-450
-53% -$33.5K
WFC icon
75
Wells Fargo
WFC
$261B
$27K 0.02%
525
– –
1 2
3
4 5

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.