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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
+4.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$68.7M
(+42%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
33
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.8M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
HES
Hess
HES
|
+$1.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.1M |
| 5 |
MON
Monsanto Co
MON
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.58% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Technology | 1.93% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $68K | 0.03% |
439
| – | – |
|
|
52
Apple
AAPL
$4.89T
| $64K | 0.03% |
4,800
-61,508
| -93% | -$1.67M |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $61K | 0.03% |
1,010
| – | – |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $61K | 0.03% |
5,338
-2,823
| -35% | -$32.7K |
|
55
McDonald's
MCD
$188B
| $55K | 0.02% |
583
+200
| +52% | +$18.7K |
|
56
Intuitive Surgical
ISRG
$121B
| $53K | 0.02% |
900
| – | – |
|
57
US Bancorp
USB
$99.6B
| $53K | 0.02% |
1,170
| – | – |
|
58
Hershey
HSY
$35.4B
| $52K | 0.02% |
500
| – | – |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49K | 0.02% |
890
| – | – |
|
60
Elevance Health
ELV
$81.9B
| $49K | 0.02% |
750
+700
| +1,400% | +$86.5K |
|
61
General Motors
GM
$74.7B
| $49K | 0.02% |
+1,400
| New | +$44.7K |
|
62
Coca-Cola
KO
$354B
| $48K | 0.02% |
1,144
| – | – |
|
63
BP
BP
$113B
| $47K | 0.02% |
1,458
+235
| +19% | +$7.9K |
|
64
Philip Morris
PM
$301B
| $46K | 0.02% |
570
| – | – |
|
65
Chevron
CVX
$388B
| $45K | 0.02% |
400
| – | – |
|
66
Coca-Cola Consolidated
COKE
$12.3B
| $44K | 0.02% |
5,000
| – | – |
|
67
Walmart Inc
WMT
$871B
| $43K | 0.02% |
1,500
| – | – |
|
68
Costco
COST
$415B
| $41K | 0.02% |
288
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41K | 0.02% |
1,400
| – | – |
|
70
Televisa
TV
$1.45B
| $41K | 0.02% |
1,200
| – | – |
|
71
Boeing
BA
$165B
| $38K | 0.02% |
272
+188
| +224% | +$23.8K |
|
72
Truist Financial
TFC
$63.2B
| $35K | 0.02% |
1,650
+1,190
| +259% | +$44.8K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $34K | 0.01% |
750
+740
| +7,400% | +$64.5K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $32K | 0.01% |
1,912
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32K | 0.01% |
300
| – | – |
|
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Spectrum Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Spectrum Management Group held 153 positions worth $231M, up 42% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Spectrum Management Group deployed $81.3M of net new capital in Q4 2014, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.67M trimmed.
- Spectrum Management Group's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
- Spectrum Management Group's biggest Q4 2014 reduction was Apple, cutting an estimated $1.67M.
- Spectrum Management Group fully exited Alerian MLP ETF in Q4 2014, selling an estimated $9.8M.
- Spectrum Management Group's ten largest holdings make up 88% of its $231M portfolio in Q4 2014.
- Spectrum Management Group opened 21 new positions and closed 18 in Q4 2014.
- Spectrum Management Group's portfolio value rose 42% quarter-over-quarter to $231M.
Based on Spectrum Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.