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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$328K 0.12%
3,675
+2,100
+133% +$178K
MMM icon
52
3M
MMM
$89B
$320K 0.12%
2,542
+1,328
+109% +$171K
UGI icon
53
UGI
UGI
$8B
$319K 0.12%
9,450
+4,935
+109% +$171K
PCRX icon
54
Pacira BioSciences
PCRX
$1.02B
$309K 0.12%
4,018
+360
+10% +$20.4K
TGT icon
55
Target
TGT
$62.1B
$298K 0.11%
4,105
+2,220
+118% +$166K
LEG icon
56
Leggett & Platt
LEG
$1.52B
$294K 0.11%
6,990
+3,785
+118% +$168K
WMT icon
57
Walmart Inc
WMT
$871B
$246K 0.09%
12,042
+3,585
+42% +$71.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.09%
4,308
-60
-1% -$3.38K
XOM icon
59
ExxonMobil
XOM
$651B
$229K 0.09%
2,932
+945
+48% +$75.5K
BMS
60
DELISTED
Bemis
BMS
$226K 0.08%
5,064
+1,505
+42% +$67.2K
GPC icon
61
Genuine Parts
GPC
$17.1B
$225K 0.08%
2,625
+700
+36% +$61.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$222K 0.08%
2,950
– –
DOV icon
63
Dover
DOV
$27.2B
$206K 0.08%
4,160
+1,065
+34% +$54K
MRK icon
64
Merck
MRK
$324B
$201K 0.07%
3,982
+173
+5% +$8.72K
EMR icon
65
Emerson Electric
EMR
$82.9B
$200K 0.07%
4,176
+1,205
+41% +$57.4K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.07%
1
– –
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$195K 0.07%
10,635
– –
CAT icon
68
Caterpillar
CAT
$409B
$189K 0.07%
2,779
+805
+41% +$56.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$185K 0.07%
3,695
+1,070
+41% +$57.1K
EAT icon
70
Brinker International
EAT
$8.02B
$180K 0.07%
3,745
+1,055
+39% +$49.6K
WNR
71
DELISTED
Western Refining Inc
WNR
$180K 0.07%
5,040
+1,440
+40% +$61.6K
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$174K 0.06%
4,733
+1,390
+42% +$55.7K
SAIC icon
73
Saic
SAIC
$5.03B
$174K 0.06%
3,803
+1,195
+46% +$54.5K
CMI icon
74
Cummins
CMI
$91.7B
$157K 0.06%
1,789
+595
+50% +$59.4K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$140K 0.05%
1,100
– –
1 2
3
4 5

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Spectrum Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.