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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
(-28%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
Home Depot
HD
|
+$1.13M |
| 4 |
Sherwin-Williams
SHW
|
+$1.13M |
| 5 |
Molina Healthcare
MOH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.41M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.69% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.77% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.1B
| $160K | 0.08% |
1,925
-5,945
| -76% | -$512K |
|
52
Cintas
CTAS
$82.4B
| $159K | 0.08% |
+7,420
| New | +$159K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $159K | 0.08% |
+3,600
| New | +$162K |
|
54
UGI
UGI
$8B
| $157K | 0.08% |
+4,515
| New | +$158K |
|
55
Boeing
BA
$165B
| $152K | 0.08% |
+1,163
| New | +$161K |
|
56
Pacira BioSciences
PCRX
$1.02B
| $150K | 0.08% |
3,658
+168
| +5% | +$10.3K |
|
57
Target
TGT
$62.1B
| $148K | 0.08% |
+1,885
| New | +$150K |
|
58
ExxonMobil
XOM
$651B
| $148K | 0.08% |
+1,987
| New | +$153K |
|
59
3M
MMM
$89B
| $144K | 0.07% |
+1,214
| New | +$149K |
|
60
Dover
DOV
$27.2B
| $143K | 0.07% |
+3,095
| New | +$157K |
|
61
Brinker International
EAT
$8.02B
| $142K | 0.07% |
+2,690
| New | +$150K |
|
62
Macy's
M
$6.15B
| $142K | 0.07% |
2,765
+2,480
| +870% | +$156K |
|
63
Qualcomm
QCOM
$176B
| $141K | 0.07% |
+2,625
| New | +$156K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $141K | 0.07% |
+3,559
| New | +$156K |
|
65
Illinois Tool Works
ITW
$81.4B
| $140K | 0.07% |
+1,705
| New | +$149K |
|
66
Archer Daniels Midland
ADM
$41.4B
| $139K | 0.07% |
+3,343
| New | +$153K |
|
67
Leggett & Platt
LEG
$1.52B
| $132K | 0.07% |
+3,205
| New | +$150K |
|
68
Emerson Electric
EMR
$82.9B
| $131K | 0.07% |
+2,971
| New | +$146K |
|
69
Cummins
CMI
$91.7B
| $130K | 0.07% |
+1,194
| New | +$147K |
|
70
Caterpillar
CAT
$409B
| $129K | 0.07% |
+1,974
| New | +$151K |
|
71
Cardinal Health
CAH
$53.4B
| $121K | 0.06% |
+1,575
| New | +$132K |
|
72
Kimberly-Clark
KMB
$36.4B
| $120K | 0.06% |
1,100
| – | – |
|
|
GAP
73
The Gap Inc
GAP
$6.84B
| $120K | 0.06% |
+4,194
| New | +$144K |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $119K | 0.06% |
+1,575
| New | +$121K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $116K | 0.06% |
+2,948
| New | +$123K |
|
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Spectrum Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.
- Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
- Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
- Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
- Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
- Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
- Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.
Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.