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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$26K 0.02%
300
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24K 0.01%
260
-304
-54% -$28.4K
TSLA icon
78
Tesla
TSLA
$1.24T
$24K 0.01%
1,485
+1,065
+254% +$17.6K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
1,195
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22K 0.01%
225
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
350
– –
XOM icon
82
ExxonMobil
XOM
$651B
$20K 0.01%
210
– –
OXY icon
83
Occidental Petroleum
OXY
$57B
$19K 0.01%
209
– –
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.01%
316
– –
M icon
85
Macy's
M
$6.15B
$17K 0.01%
285
– –
TFC icon
86
Truist Financial
TFC
$63.2B
$17K 0.01%
460
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
190
– –
HIO
88
Western Asset High Income Opportunity Fund
HIO
$335M
$15K 0.01%
2,607
-2,529
-49% -$15K
SBUX icon
89
Starbucks
SBUX
$118B
$15K 0.01%
400
– –
TR icon
90
Tootsie Roll Industries
TR
$2.82B
$15K 0.01%
777
– –
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
400
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$14K 0.01%
394
– –
NVS icon
93
Novartis
NVS
$295B
$14K 0.01%
169
– –
MCK icon
94
McKesson
MCK
$98.5B
$12K 0.01%
60
– –
BA icon
95
Boeing
BA
$165B
$11K 0.01%
84
– –
GILD icon
96
Gilead Sciences
GILD
$161B
$11K 0.01%
100
– –
AMGN icon
97
Amgen
AMGN
$203B
$10K 0.01%
68
– –
BAC icon
98
Bank of America
BAC
$435B
$10K 0.01%
+600
New +$9.55K
DFS
99
DELISTED
Discover Financial Services
DFS
$10K 0.01%
155
– –
GIS icon
100
General Mills
GIS
$19.2B
$10K 0.01%
200
– –
2 3
4
5 6

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.