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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
+2.97%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
261
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1M |
| 5 |
Align Technology
ALGN
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$20.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$20M |
| 3 |
Vanguard Growth ETF
VUG
|
+$18.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 5 |
Goodyear
GT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$88.1B
| $707K | 0.29% |
4,826
+1,112
| +30% | +$157K |
|
52
Genuine Parts
GPC
$16.6B
| $700K | 0.29% |
6,910
+1,445
| +26% | +$140K |
|
53
ExxonMobil
XOM
$640B
| $692K | 0.29% |
7,385
+1,385
| +23% | +$122K |
|
54
Johnson & Johnson
JNJ
$615B
| $688K | 0.28% |
5,675
+450
| +9% | +$51.1K |
|
55
Pinnacle West Capital
PNW
$12.9B
| $679K | 0.28% |
8,380
+7,110
| +560% | +$530K |
|
56
GE Aerospace
GE
$354B
| $675K | 0.28% |
4,472
+3,386
| +312% | +$494K |
|
57
General Mills
GIS
$19.7B
| $640K | 0.26% |
8,980
+6,310
| +236% | +$402K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $639K | 0.26% |
7,681
+1
| +0% | +$82 |
|
59
IBM
IBM
$193B
| $618K | 0.26% |
4,259
-1,110
| -21% | -$159K |
|
60
Kimberly-Clark
KMB
$36.1B
| $608K | 0.25% |
4,420
+2,335
| +112% | +$306K |
|
|
K
61
DELISTED
Kellanova
K
| $604K | 0.25% |
7,881
+5,746
| +269% | +$412K |
|
62
NextEra Energy
NEE
$186B
| $597K | 0.25% |
18,300
+15,680
| +598% | +$471K |
|
63
DTE Energy
DTE
$30.9B
| $562K | 0.23% |
6,662
+5,851
| +721% | +$452K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | 0.23% |
+4,605
| New | +$516K |
|
65
Alliant Energy
LNT
$19.1B
| $546K | 0.23% |
13,745
+10,785
| +364% | +$400K |
|
66
Edison International
EIX
$30.9B
| $532K | 0.22% |
6,855
+5,435
| +383% | +$390K |
|
67
Clorox
CLX
$11.6B
| $527K | 0.22% |
3,805
+2,880
| +311% | +$373K |
|
68
Altria Group
MO
$121B
| $512K | 0.21% |
7,430
+5,025
| +209% | +$322K |
|
69
Chevron
CVX
$384B
| $508K | 0.21% |
4,850
+2,240
| +86% | +$225K |
|
70
Paychex
PAYX
$39.4B
| $499K | 0.21% |
8,385
+5,415
| +182% | +$290K |
|
71
Leggett & Platt
LEG
$1.46B
| $490K | 0.2% |
9,580
+720
| +8% | +$35.5K |
|
72
UGI
UGI
$7.9B
| $489K | 0.2% |
10,815
+400
| +4% | +$16.9K |
|
73
Procter & Gamble
PG
$347B
| $486K | 0.2% |
5,740
+500
| +10% | +$41K |
|
74
Cintas
CTAS
$80.6B
| $437K | 0.18% |
17,820
| – | – |
|
75
WEC Energy
WEC
$37B
| $426K | 0.18% |
6,530
+5,615
| +614% | +$338K |
|
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Spectrum Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Spectrum Management Group held 261 positions worth $242M, down 6.8% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Management Group withdrew a net $24M in Q2 2016, closing 175 positions and reducing 26 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Spectrum Management Group opened a new position in State Street Materials Select Sector SPDR ETF worth $20.7M.
- Spectrum Management Group's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 893,684 shares worth $20.7M.
- Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $21M increase.
- Spectrum Management Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $18.9M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $20.1M.
- Spectrum Management Group's ten largest holdings make up 75% of its $242M portfolio in Q2 2016.
- Spectrum Management Group opened 11 new positions and closed 175 in Q2 2016.
- Spectrum Management Group's portfolio value fell 6.8% quarter-over-quarter to $242M.
Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.