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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
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$25K 0.02%
203
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23K 0.02%
225
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
350
– –
PPG icon
79
PPG Industries
PPG
$25.9B
$22K 0.02%
228
– –
XOM icon
80
ExxonMobil
XOM
$651B
$21K 0.01%
210
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
1,195
– –
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
400
– –
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
$20K 0.01%
316
– –
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$19K 0.01%
400
– –
L icon
85
Loews
L
$24.3B
$19K 0.01%
430
– –
OXY icon
86
Occidental Petroleum
OXY
$57B
$19K 0.01%
209
– –
TFC icon
87
Truist Financial
TFC
$63.2B
$18K 0.01%
460
– –
M icon
88
Macy's
M
$6.15B
$17K 0.01%
285
– –
CB
89
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
190
– –
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$16K 0.01%
145
– –
TR icon
91
Tootsie Roll Industries
TR
$2.82B
$16K 0.01%
778
– –
BFH icon
92
Bread Financial
BFH
$4.21B
$15K 0.01%
69
– –
SBUX icon
93
Starbucks
SBUX
$118B
$15K 0.01%
400
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$14K 0.01%
394
– –
NOC icon
95
Northrop Grumman
NOC
$77B
$14K 0.01%
110
– –
LPDX
96
DELISTED
LIPOSCIENCE INC COM
LPDX
$14K 0.01%
4,500
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
100
– –
NVS icon
98
Novartis
NVS
$295B
$13K 0.01%
169
– –
APTV icon
99
Aptiv
APTV
$12B
$12K 0.01%
170
– –
TTC icon
100
Toro Company
TTC
$8.93B
$12K 0.01%
380
– –
2 3
4
5 6

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.