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
+2.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.15M
Cap. Flow
-$10.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
69
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
$231K 0.09%
7,930
+2,890
+57% +$87.2K
GAP
77
The Gap Inc
GAP
$6.86B
$225K 0.09%
7,664
+2,000
+35% +$52.5K
MRK icon
78
Merck
MRK
$324B
$224K 0.09%
4,446
+464
+12% +$22.7K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.08%
10
+9
+900% +$1.8M
PCRX icon
80
Pacira BioSciences
PCRX
$1.01B
$213K 0.08%
4,018
– –
INTC icon
81
Intel
INTC
$472B
$209K 0.08%
6,456
+6,356
+6,356% +$195K
ADP icon
82
Automatic Data Processing
ADP
$100B
$200K 0.08%
2,230
+2,030
+1,015% +$170K
M icon
83
Macy's
M
$6.14B
$198K 0.08%
4,500
+1,010
+29% +$41.7K
O icon
84
Realty Income
O
$60.9B
– –
0
– –
MCD icon
85
McDonald's
MCD
$188B
$185K 0.07%
1,473
+1,240
+532% +$148K
GIS icon
86
General Mills
GIS
$19.2B
$169K 0.07%
2,670
+2,470
+1,235% +$144K
LMT icon
87
Lockheed Martin
LMT
$134B
$168K 0.06%
760
+400
+111% +$86.1K
GE icon
88
GE Aerospace
GE
$365B
$165K 0.06%
1,086
+1,036
+2,072% +$146K
PAYX icon
89
Paychex
PAYX
$40.6B
$160K 0.06%
+2,970
New +$150K
K
90
DELISTED
Kellanova
K
$153K 0.06%
+2,135
New +$147K
MO icon
91
Altria Group
MO
$122B
$151K 0.06%
2,405
+1,405
+141% +$85K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.06%
2,648
-1,660
-39% -$86.7K
HAS icon
93
Hasbro
HAS
$12.5B
$144K 0.06%
+1,800
New +$134K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$140K 0.05%
1,675
– –
HON icon
95
Honeywell
HON
$76.6B
$133K 0.05%
1,319
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$120K 0.05%
2,948
– –
CLX icon
97
Clorox
CLX
$11.5B
$117K 0.05%
+925
New +$118K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111K 0.04%
2,100
– –
OXY icon
99
Occidental Petroleum
OXY
$57B
$111K 0.04%
+1,615
New +$108K
LNT icon
100
Alliant Energy
LNT
$19.3B
$110K 0.04%
2,960
+2,560
+640% +$86.3K
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 2016 Portfolio in Review

As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.

  • Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
  • Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
  • Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
  • Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
  • Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
  • Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.