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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
+4.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$68.7M
Cap. Flow
+$81.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
33
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.8M
2
AAPL icon
Apple
AAPL
+$1.67M
3
HES
Hess
HES
+$1.1M
4
AGN
Allergan plc
AGN
+$1.1M
5
MON
Monsanto Co
MON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$11K ﹤0.01%
200
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
155
– –
SLF icon
103
Sun Life Financial
SLF
$45.6B
$10K ﹤0.01%
272
– –
SHSP
104
DELISTED
SharpSpring, Inc.
SHSP
$10K ﹤0.01%
1,576
– –
GILD icon
105
Gilead Sciences
GILD
$161B
$9K ﹤0.01%
100
– –
IBN icon
106
ICICI Bank
IBN
$106B
$9K ﹤0.01%
825
– –
HPQ icon
107
HP
HPQ
$23.5B
$8K ﹤0.01%
+440
New +$7.37K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
185
– –
TRV icon
109
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
80
– –
UL icon
110
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
131
– –
AVNS icon
112
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
+149
New +$5.85K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+200
New +$8.51K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+160
New +$6.27K
HAR
115
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
65
– –
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
135
– –
UNH icon
117
UnitedHealth
UNH
$382B
$6K ﹤0.01%
60
– –
VLO icon
118
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
115
– –
WT icon
119
WisdomTree
WT
$2.97B
$6K ﹤0.01%
380
– –
MCO icon
120
Moody's
MCO
$81.7B
$5K ﹤0.01%
48
– –
CPB icon
121
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
F icon
122
Ford
F
$57.3B
$4K ﹤0.01%
+275
New +$4.05K
PRU icon
123
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
43
– –
FCGL
124
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$4K ﹤0.01%
+1,000
New +$4K
CMCSA icon
125
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
60
– –
3 4
5
6 7

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Spectrum Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Management Group held 153 positions worth $231M, up 42% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Management Group deployed $81.3M of net new capital in Q4 2014, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.67M trimmed.

  • Spectrum Management Group's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Spectrum Management Group's biggest Q4 2014 reduction was Apple, cutting an estimated $1.67M.
  • Spectrum Management Group fully exited Alerian MLP ETF in Q4 2014, selling an estimated $9.8M.
  • Spectrum Management Group's ten largest holdings make up 88% of its $231M portfolio in Q4 2014.
  • Spectrum Management Group opened 21 new positions and closed 18 in Q4 2014.
  • Spectrum Management Group's portfolio value rose 42% quarter-over-quarter to $231M.

Based on Spectrum Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.