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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
+2.97%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
261
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1M |
| 5 |
Align Technology
ALGN
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$20.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$20M |
| 3 |
Vanguard Growth ETF
VUG
|
+$18.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 5 |
Goodyear
GT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $398K | 0.16% |
7,380
+5,660
| +329% | +$284K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $385K | 0.16% |
7,479
| – | – |
|
78
Intel
INTC
$505B
| $377K | 0.16% |
11,491
+5,035
| +78% | +$158K |
|
79
Waste Management
WM
$94.9B
| $357K | 0.15% |
5,385
+3,665
| +213% | +$221K |
|
80
Xcel Energy
XEL
$50.4B
| $344K | 0.14% |
7,690
+5,430
| +240% | +$225K |
|
81
Sysco
SYY
$38.9B
| $283K | 0.12% |
5,585
+3,830
| +218% | +$185K |
|
82
SPDR Gold Trust
GLD
$130B
| $278K | 0.11% |
+2,200
| New | +$265K |
|
83
Merck
MRK
$322B
| $244K | 0.1% |
4,446
| – | – |
|
84
Fastenal
FAST
$52.3B
| $239K | 0.1% |
21,580
+13,080
| +154% | +$149K |
|
85
McDonald's
MCD
$186B
| $233K | 0.1% |
1,938
+465
| +32% | +$58.2K |
|
86
PepsiCo
PEP
$184B
| $203K | 0.08% |
1,915
-2,645
| -58% | -$273K |
|
87
Advance Auto Parts
AAP
$3.21B
| – | – |
-200
| Closed | -$32K |
|
88
AllianceBernstein
AB
$3.46B
| – | – |
-1,000
| Closed | -$23K |
|
89
AbbVie
ABBV
$453B
| – | – |
-978
| Closed | -$56K |
|
90
Abbott
ABT
$176B
| – | – |
-1,050
| Closed | -$44K |
|
91
Archer Daniels Midland
ADM
$41.6B
| – | – |
-7,348
| Closed | -$267K |
|
92
American Electric Power
AEP
$73.3B
| – | – |
-580
| Closed | -$39K |
|
93
Amgen
AMGN
$199B
| – | – |
-68
| Closed | -$10K |
|
94
Ameriprise Financial
AMP
$46.9B
| – | – |
-75
| Closed | -$7K |
|
95
Amphenol
APH
$193B
| – | – |
-5,800
| Closed | -$84K |
|
96
Ares Capital
ARCC
$13.3B
| – | – |
-32
| Closed | – |
|
97
Boeing
BA
$164B
| – | – |
-2,618
| Closed | -$332K |
|
98
Alibaba
BABA
$272B
| – | – |
-225
| Closed | -$18K |
|
99
Bank of America
BAC
$430B
| – | – |
-1,000
| Closed | -$14K |
|
100
Baxter International
BAX
$11.2B
| – | – |
-175
| Closed | -$7K |
|
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Spectrum Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Spectrum Management Group held 261 positions worth $242M, down 6.8% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Management Group withdrew a net $24M in Q2 2016, closing 175 positions and reducing 26 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Spectrum Management Group opened a new position in State Street Materials Select Sector SPDR ETF worth $20.7M.
- Spectrum Management Group's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 893,684 shares worth $20.7M.
- Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $21M increase.
- Spectrum Management Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $18.9M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $20.1M.
- Spectrum Management Group's ten largest holdings make up 75% of its $242M portfolio in Q2 2016.
- Spectrum Management Group opened 11 new positions and closed 175 in Q2 2016.
- Spectrum Management Group's portfolio value fell 6.8% quarter-over-quarter to $242M.
Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.