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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
3
HES
Hess
HES
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19B
$11K 0.01%
200
– –
MCK icon
102
McKesson
MCK
$96.5B
$11K 0.01%
60
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$10K 0.01%
155
– –
LMT icon
104
Lockheed Martin
LMT
$131B
$10K 0.01%
65
– –
SLF icon
105
Sun Life Financial
SLF
$45.1B
$10K 0.01%
272
– –
SHSP
106
DELISTED
SharpSpring, Inc.
SHSP
$10K 0.01%
1,576
– –
UL icon
107
Unilever
UL
$130B
$9K 0.01%
169
– –
AMGN icon
108
Amgen
AMGN
$201B
$8K 0.01%
68
-135
-67% -$15.6K
GILD icon
109
Gilead Sciences
GILD
$162B
$8K 0.01%
100
– –
IBN icon
110
ICICI Bank
IBN
$105B
$8K 0.01%
+935
New +$8.05K
KR icon
111
Kroger
KR
$34.2B
$8K 0.01%
340
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
131
– –
ICE icon
113
Intercontinental Exchange
ICE
$81B
$7K ﹤0.01%
+185
New +$7.21K
TSLA icon
114
Tesla
TSLA
$1.26T
$7K ﹤0.01%
420
– –
HAR
115
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
65
– –
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
43
– –
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$45.8B
$6K ﹤0.01%
135
– –
VLO icon
118
Valero Energy
VLO
$90.6B
$6K ﹤0.01%
115
– –
CPB icon
119
Campbell Soup
CPB
$6.38B
$5K ﹤0.01%
100
– –
ELV icon
120
Elevance Health
ELV
$82.3B
$5K ﹤0.01%
50
– –
MSFT icon
121
Microsoft
MSFT
$2.83T
$5K ﹤0.01%
120
– –
TTC icon
122
Toro Company
TTC
$8.72B
$5K ﹤0.01%
170
-210
-55% -$6.7K
UNH icon
123
UnitedHealth
UNH
$385B
$5K ﹤0.01%
60
-80
-57% -$6.29K
WT icon
124
WisdomTree
WT
$3.01B
$5K ﹤0.01%
+380
New +$4.3K
MCO icon
125
Moody's
MCO
$82.5B
$4K ﹤0.01%
+48
New +$3.96K
2 3 4
5
6

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KCM
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RTS
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SIMS
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CCMD
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KPW
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Spectrum Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.

  • Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
  • Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
  • Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
  • Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.