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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
(+38%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$24.6M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$24.5M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$24.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.81M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
HCA Healthcare
HCA
|
+$1.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.99% |
| 2 | Technology | 3% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$6.84B
| $140K | 0.05% |
5,664
+1,470
| +35% | +$39.2K |
|
77
Vanguard Real Estate ETF
VNQ
$39.9B
| $134K | 0.05% |
1,675
+100
| +6% | +$7.92K |
|
78
AbbVie
ABBV
$458B
| $131K | 0.05% |
2,203
+1,453
| +194% | +$83.7K |
|
79
Honeywell
HON
$77.1B
| $123K | 0.05% |
1,319
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$122B
| $122K | 0.05% |
4,900
| – | – |
|
81
Macy's
M
$6.15B
| $122K | 0.05% |
3,490
+725
| +26% | +$31.4K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $119K | 0.04% |
2,948
| – | – |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $110K | 0.04% |
+2,100
| New | +$110K |
|
84
Gilead Sciences
GILD
$161B
| $103K | 0.04% |
1,020
+920
| +920% | +$95.7K |
|
85
Eli Lilly
LLY
$1.07T
| $99K | 0.04% |
1,177
-37
| -3% | -$3.07K |
|
86
Microsoft
MSFT
$2.84T
| $97K | 0.04% |
1,745
+695
| +66% | +$36.6K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $93K | 0.03% |
1,590
-300
| -16% | -$18.2K |
|
88
Wells Fargo
WFC
$261B
| $93K | 0.03% |
1,720
+1,430
| +493% | +$77.6K |
|
89
Coca-Cola Consolidated
COKE
$12.3B
| $91K | 0.03% |
5,000
| – | – |
|
90
Colgate-Palmolive
CL
$72.6B
| $87K | 0.03% |
1,300
-500
| -28% | -$33.3K |
|
91
CVS Health
CVS
$137B
| $87K | 0.03% |
885
+36
| +4% | +$3.53K |
|
|
GCI
92
DELISTED
Gannett Co., Inc
GCI
| $86K | 0.03% |
5,250
+4,750
| +950% | +$77K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80K | 0.03% |
+2,060
| New | +$80.2K |
|
94
Lockheed Martin
LMT
$134B
| $78K | 0.03% |
+360
| New | +$78.1K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $78K | 0.03% |
1,060
-1,320
| -55% | -$101K |
|
96
Amphenol
APH
$188B
| $76K | 0.03% |
5,800
+5,200
| +867% | +$69.5K |
|
97
Avery Dennison
AVY
$12.3B
| $76K | 0.03% |
+1,210
| New | +$76.4K |
|
98
Cisco
CSCO
$450B
| $76K | 0.03% |
+2,800
| New | +$77.3K |
|
99
Nike
NKE
$61.9B
| $75K | 0.03% |
+1,200
| New | +$77.4K |
|
100
Marathon Petroleum
MPC
$90.3B
| $74K | 0.03% |
+1,425
| New | +$74.6K |
|
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Spectrum Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.
- Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
- Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
- Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
- Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
- Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
- Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
- Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.
Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.