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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
+2.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.15M
Cap. Flow
-$10.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
69
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$502K 0.19%
6,000
+3,068
+105% +$246K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$496K 0.19%
10,450
+2,350
+29% +$110K
PEP icon
53
PepsiCo
PEP
$186B
$467K 0.18%
4,560
+940
+26% +$92.9K
PG icon
54
Procter & Gamble
PG
$342B
$431K 0.17%
5,240
– –
LEG icon
55
Leggett & Platt
LEG
$1.53B
$429K 0.17%
8,860
+1,870
+27% +$81K
UGI icon
56
UGI
UGI
$8B
$420K 0.16%
10,415
+965
+10% +$35K
ITW icon
57
Illinois Tool Works
ITW
$81B
$414K 0.16%
4,040
+435
+12% +$40.3K
LOW icon
58
Lowe's Companies
LOW
$116B
$404K 0.16%
5,337
-25
-0.5% -$1.76K
CTAS icon
59
Cintas
CTAS
$82.3B
$400K 0.15%
17,820
+2,040
+13% +$43.8K
BMS
60
DELISTED
Bemis
BMS
$387K 0.15%
7,479
+2,415
+48% +$116K
TGT icon
61
Target
TGT
$62.3B
$374K 0.14%
4,545
+440
+11% +$33.2K
WMT icon
62
Walmart Inc
WMT
$868B
$347K 0.13%
15,207
+3,165
+26% +$69.4K
BA icon
63
Boeing
BA
$167B
$332K 0.13%
2,618
+25
+1% +$3.1K
EMR icon
64
Emerson Electric
EMR
$83B
$301K 0.12%
5,536
+1,360
+33% +$65.6K
CAH icon
65
Cardinal Health
CAH
$53.3B
$298K 0.11%
3,635
-40
-1% -$3.25K
DOV icon
66
Dover
DOV
$27.2B
$295K 0.11%
5,670
+1,510
+36% +$73.2K
CAT icon
67
Caterpillar
CAT
$411B
$285K 0.11%
3,729
+950
+34% +$63.7K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$280K 0.11%
2,085
+985
+90% +$128K
SAIC icon
69
Saic
SAIC
$5.05B
$276K 0.11%
5,168
+1,365
+36% +$60.7K
ADM icon
70
Archer Daniels Midland
ADM
$41.6B
$267K 0.1%
7,348
+2,615
+55% +$91K
T icon
71
AT&T
T
$163B
$261K 0.1%
8,831
+6,930
+365% +$192K
QCOM icon
72
Qualcomm
QCOM
$178B
$259K 0.1%
5,070
+1,375
+37% +$67K
CMI icon
73
Cummins
CMI
$91.7B
$253K 0.1%
2,304
+515
+29% +$49.8K
CVX icon
74
Chevron
CVX
$388B
$249K 0.1%
2,610
+1,810
+226% +$158K
EAT icon
75
Brinker International
EAT
$8.05B
$240K 0.09%
5,220
+1,475
+39% +$71K
1 2
3
4 5

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Spectrum Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.

  • Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
  • Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
  • Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
  • Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
  • Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
  • Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.