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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
+8.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$33.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $16K | 0.01% |
+400
| New | +$15.8K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $15K | 0.01% |
+270
| New | +$14.2K |
|
103
Macy's
M
$6.15B
| $15K | 0.01% |
+285
| New | +$13.8K |
|
104
Bread Financial
BFH
$4.21B
| $14K | 0.01% |
+69
| New | +$13.2K |
|
105
Chord Energy
CHRD
$7.79B
| $14K | 0.01% |
+300
| New | +$14.9K |
|
106
GE Aerospace
GE
$367B
| $14K | 0.01% |
+104
| New | +$13.1K |
|
107
Mondelez International
MDLZ
$77.7B
| $14K | 0.01% |
+394
| New | +$13.1K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14K | 0.01% |
+100
| New | +$12.4K |
|
109
Cleveland-Cliffs
CLF
$6.81B
| $13K | 0.01% |
+500
| New | +$12.3K |
|
110
Northrop Grumman
NOC
$77B
| $13K | 0.01% |
+110
| New | +$11.8K |
|
111
Kroger
KR
$34.8B
| $12K | 0.01% |
+600
| New | +$12.4K |
|
112
Novartis
NVS
$295B
| $12K | 0.01% |
+169
| New | +$11.7K |
|
113
Toro Company
TTC
$8.93B
| $12K | 0.01% |
+380
| New | +$11.2K |
|
114
Boeing
BA
$165B
| $11K | 0.01% |
+84
| New | +$10.9K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+175
| New | +$10.3K |
|
116
UnitedHealth
UNH
$382B
| $11K | 0.01% |
+140
| New | +$10.1K |
|
117
Aptiv
APTV
$12B
| $10K | 0.01% |
+170
| New | +$9.83K |
|
118
General Mills
GIS
$19.2B
| $10K | 0.01% |
+200
| New | +$9.96K |
|
119
Lockheed Martin
LMT
$134B
| $10K | 0.01% |
+65
| New | +$8.83K |
|
120
McKesson
MCK
$98.5B
| $10K | 0.01% |
+60
| New | +$9.22K |
|
121
Sun Life Financial
SLF
$45.6B
| $10K | 0.01% |
+272
| New | +$9.26K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $9K | 0.01% |
+43
| New | +$9.79K |
|
123
Comcast
CMCSA
$79.1B
| $8K | 0.01% |
+320
| New | +$7.71K |
|
124
Gen Digital
GEN
$15.6B
| $8K | 0.01% |
+350
| New | +$8.18K |
|
125
Gilead Sciences
GILD
$161B
| $8K | 0.01% |
+100
| New | +$6.96K |
|
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Spectrum Management Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Spectrum Management Group, which disclosed 158 positions worth $138M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Communication Services.
- Spectrum Management Group's largest Q4 2013 buy was Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.
- Spectrum Management Group's ten largest holdings make up 84% of its $138M portfolio in Q4 2013.
- Spectrum Management Group disclosed 158 positions in Q4 2013, its first 13F filing on record.
Based on Spectrum Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.