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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
-$60.8M
Cap. Flow %
-31.12%
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
HD icon
Home Depot
HD
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$114K 0.06%
1,800
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$114K 0.06%
4,900
– –
HON icon
78
Honeywell
HON
$77.1B
$112K 0.06%
1,319
+112
+9% +$10.2K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.06%
+1,890
New +$116K
SAIC icon
80
Saic
SAIC
$5.03B
$105K 0.05%
+2,608
New +$127K
LLY icon
81
Eli Lilly
LLY
$1.07T
$102K 0.05%
1,214
– –
COKE icon
82
Coca-Cola Consolidated
COKE
$12.3B
$97K 0.05%
5,000
– –
UNP icon
83
Union Pacific
UNP
$183B
$93K 0.05%
1,050
– –
CVS icon
84
CVS Health
CVS
$137B
$82K 0.04%
849
-35
-4% -$3.68K
WPG
85
DELISTED
Washington Prime Group Inc.
WPG
$82K 0.04%
778
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$67K 0.03%
678
– –
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.36B
$53K 0.03%
5,338
– –
KMPR icon
88
Kemper
KMPR
$1.7B
$50K 0.03%
+1,400
New +$52.1K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46K 0.02%
835
– –
HSY icon
90
Hershey
HSY
$35.4B
$46K 0.02%
500
– –
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$46K 0.02%
900
– –
KO icon
92
Coca-Cola
KO
$354B
$46K 0.02%
1,144
– –
MSFT icon
93
Microsoft
MSFT
$2.84T
$46K 0.02%
1,050
+850
+425% +$38.2K
PM icon
94
Philip Morris
PM
$301B
$45K 0.02%
570
– –
ABT icon
95
Abbott
ABT
$180B
$42K 0.02%
1,050
+300
+40% +$14.1K
ABBV icon
96
AbbVie
ABBV
$458B
$41K 0.02%
750
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$41K 0.02%
+688
New +$44K
CVX icon
98
Chevron
CVX
$388B
$39K 0.02%
500
+100
+25% +$8.42K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$39K 0.02%
+736
New +$40.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38K 0.02%
1,400
– –
2 3
4
5 6

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Spectrum Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.

  • Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
  • Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
  • Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
  • Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
  • Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
  • Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.