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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
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$11K 0.01%
84
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$11K 0.01%
65
– –
MCK icon
103
McKesson
MCK
$98.5B
$11K 0.01%
60
– –
UNH icon
104
UnitedHealth
UNH
$382B
$11K 0.01%
140
– –
GIS icon
105
General Mills
GIS
$19.2B
$10K 0.01%
200
– –
SHSP
106
DELISTED
SharpSpring, Inc.
SHSP
$10K 0.01%
+1,576
New +$9.85K
DFS
107
DELISTED
Discover Financial Services
DFS
$9K 0.01%
155
-115
-43% -$6.44K
SLF icon
108
Sun Life Financial
SLF
$45.6B
$9K 0.01%
272
– –
CMCSA icon
109
Comcast
CMCSA
$79.1B
$8K 0.01%
320
– –
UL icon
110
Unilever
UL
$131B
$8K 0.01%
169
– –
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$8K 0.01%
43
– –
CF icon
112
CF Industries
CF
$19.2B
$7K ﹤0.01%
125
– –
GILD icon
113
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
100
– –
KR icon
114
Kroger
KR
$34.8B
$7K ﹤0.01%
340
-260
-43% -$5.17K
TJX icon
115
TJX Companies
TJX
$170B
$7K ﹤0.01%
220
-460
-68% -$13.9K
TRV icon
116
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
80
-180
-69% -$15.1K
HAR
117
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
65
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
131
– –
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
135
– –
GS icon
120
Goldman Sachs
GS
$313B
$6K ﹤0.01%
35
– –
TSLA icon
121
Tesla
TSLA
$1.24T
$6K ﹤0.01%
420
– –
VLO icon
122
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
115
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
50
– –
MSFT icon
124
Microsoft
MSFT
$2.84T
$5K ﹤0.01%
120
– –
CPB icon
125
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
3 4
5
6 7

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.