We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
89.7%
Holding
149
New
14
Increased
11
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
BAC icon
Bank of America
BAC
+$8.68M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.15B
$18K 0.01%
285
– –
XOM icon
77
ExxonMobil
XOM
$651B
$18K 0.01%
210
– –
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$18K 0.01%
+585
New +$16.5K
BABA icon
79
Alibaba
BABA
$269B
$17K 0.01%
+200
New +$18.1K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16K 0.01%
+705
New +$16K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16K 0.01%
150
-75
-33% -$7.96K
OXY icon
82
Occidental Petroleum
OXY
$57B
$15K 0.01%
200
– –
MCK icon
83
McKesson
MCK
$98.5B
$14K 0.01%
60
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$14K 0.01%
394
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$13K ﹤0.01%
320
-300
-48% -$13.1K
AAL icon
86
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
+200
New +$10.2K
AMGN icon
87
Amgen
AMGN
$203B
$11K ﹤0.01%
68
-16,665
-100% -$2.62M
GIS icon
88
General Mills
GIS
$19.2B
$11K ﹤0.01%
200
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
131
– –
GILD icon
90
Gilead Sciences
GILD
$161B
$10K ﹤0.01%
100
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
200
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
155
– –
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$9K ﹤0.01%
185
– –
TRV icon
94
Travelers Companies
TRV
$80.8B
$9K ﹤0.01%
80
– –
HAR
95
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
65
– –
ELV icon
96
Elevance Health
ELV
$81.9B
$8K ﹤0.01%
50
-700
-93% -$99.7K
IBN icon
97
ICICI Bank
IBN
$106B
$8K ﹤0.01%
825
– –
SLF icon
98
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
272
– –
TFC icon
99
Truist Financial
TFC
$63.2B
$8K ﹤0.01%
200
-1,450
-88% -$54.6K
UL icon
100
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
2 3
4
5 6

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Spectrum Management Group held 149 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Spectrum Management Group deployed $10.5M of net new capital in Q1 2015, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 225,850 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $21.9M trimmed.

  • Spectrum Management Group's largest Q1 2015 buy was Vanguard Total Bond Market: 225,850 shares worth $18.8M.
  • Spectrum Management Group added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $18.1M increase.
  • Spectrum Management Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Spectrum Management Group fully exited Bank of America in Q1 2015, selling an estimated $8.68M.
  • Spectrum Management Group's ten largest holdings make up 90% of its $268M portfolio in Q1 2015.
  • Spectrum Management Group opened 14 new positions and closed 29 in Q1 2015.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Spectrum Management Group's 13F filing for Q1 2015, filed 5 May 2015.