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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
3
HES
Hess
HES
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
$31K 0.02%
1,912
– –
AXP icon
77
American Express
AXP
$233B
$28K 0.02%
300
– –
WFC icon
78
Wells Fargo
WFC
$261B
$28K 0.02%
525
– –
RTN
79
DELISTED
Raytheon Company
RTN
$28K 0.02%
300
-95
-24% -$9.21K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
350
– –
T icon
81
AT&T
T
$160B
$24K 0.01%
903
-887
-50% -$23.8K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$24K 0.01%
225
– –
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,195
– –
OXY icon
84
Occidental Petroleum
OXY
$57.3B
$21K 0.01%
209
– –
XOM icon
85
ExxonMobil
XOM
$650B
$21K 0.01%
210
– –
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
$21K 0.01%
316
– –
CINF icon
87
Cincinnati Financial
CINF
$27.7B
$19K 0.01%
400
– –
L icon
88
Loews
L
$23.8B
$19K 0.01%
430
– –
TFC icon
89
Truist Financial
TFC
$62.5B
$18K 0.01%
460
– –
CB
90
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
190
– –
M icon
91
Macy's
M
$6.14B
$17K 0.01%
285
– –
TR icon
92
Tootsie Roll Industries
TR
$2.85B
$16K 0.01%
777
-1
-0.1% -$20
MDLZ icon
93
Mondelez International
MDLZ
$77.1B
$15K 0.01%
394
– –
SBUX icon
94
Starbucks
SBUX
$118B
$15K 0.01%
400
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
400
– –
LPDX
96
DELISTED
LIPOSCIENCE INC COM
LPDX
$15K 0.01%
4,500
– –
NVS icon
97
Novartis
NVS
$297B
$14K 0.01%
169
– –
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
$14K 0.01%
+1,600
New +$13.8K
NOC icon
99
Northrop Grumman
NOC
$75.8B
$13K 0.01%
110
– –
BA icon
100
Boeing
BA
$165B
$11K 0.01%
84
– –
2 3
4
5 6

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Spectrum Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.

  • Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
  • Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
  • Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
  • Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.