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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.6B
$10K 0.01%
272
– –
SHSP
102
DELISTED
SharpSpring, Inc.
SHSP
$10K 0.01%
1,576
– –
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
43
– –
TRV icon
104
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
+80
New +$7.46K
UL icon
105
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
IBN icon
106
ICICI Bank
IBN
$106B
$7K ﹤0.01%
825
-110
-12% -$1.03K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$7K ﹤0.01%
185
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
131
– –
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
135
– –
ELV icon
110
Elevance Health
ELV
$81.9B
$6K ﹤0.01%
50
– –
MSFT icon
111
Microsoft
MSFT
$2.84T
$6K ﹤0.01%
120
– –
HAR
112
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
65
– –
MCO icon
113
Moody's
MCO
$82.4B
$5K ﹤0.01%
48
– –
UNH icon
114
UnitedHealth
UNH
$382B
$5K ﹤0.01%
60
– –
VLO icon
115
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
115
– –
CPB icon
116
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
NWSA icon
117
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
217
– –
PRU icon
118
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
43
– –
WT icon
119
WisdomTree
WT
$2.97B
$4K ﹤0.01%
380
– –
CMCSA icon
120
Comcast
CMCSA
$79.7B
$2K ﹤0.01%
60
– –
STXS icon
121
Stereotaxis
STXS
$129M
$2K ﹤0.01%
1,250
– –
ARCC icon
122
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
– –
FITB
123
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
GE icon
124
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
– –
JPM icon
125
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
18
– –
2 3 4
5
6

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.