We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.39M
Cap. Flow
+$5.55M
Cap. Flow %
2.04%
Top 10 Hldgs %
87.42%
Holding
138
New
17
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$625K
3
BND icon
Vanguard Total Bond Market
BND
+$300K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K
5
IBM icon
IBM
IBM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$62.8B
$8K ﹤0.01%
200
– –
TRV icon
102
Travelers Companies
TRV
$79.5B
$8K ﹤0.01%
80
– –
UAA icon
103
Under Armour
UAA
$2.91B
$8K ﹤0.01%
+201
New +$8.07K
UL icon
104
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
HAR
105
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
65
– –
UNH icon
106
UnitedHealth
UNH
$384B
$7K ﹤0.01%
60
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
GCI
108
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
+500
New +$7.13K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.3B
$6K ﹤0.01%
135
– –
CPB icon
110
Campbell Soup
CPB
$6.43B
$5K ﹤0.01%
100
– –
PRU icon
111
Prudential Financial
PRU
$40.9B
$4K ﹤0.01%
43
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
+19
New +$1.62K
GASL
113
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ARCC icon
114
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
– –
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
62
– –
GE icon
116
GE Aerospace
GE
$366B
$1K ﹤0.01%
7
– –
JPM icon
117
JPMorgan Chase
JPM
$927B
$1K ﹤0.01%
18
– –
LULU icon
118
lululemon athletica
LULU
$12.7B
$1K ﹤0.01%
+10
New +$650
STXS icon
119
Stereotaxis
STXS
$138M
$1K ﹤0.01%
1,250
– –
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+20
New +$1.78K
AAL icon
121
American Airlines Group
AAL
$9.15B
– –
-200
Closed -$11K
AVNS icon
122
Avanos Medical
AVNS
$1.17B
– –
-100
Closed -$5K
DFS
123
DELISTED
Discover Financial Services
DFS
– –
-155
Closed -$9K
HPQ icon
124
HP
HPQ
$22.8B
– –
-440
Closed -$6K
IBN icon
125
ICICI Bank
IBN
$106B
– –
-825
Closed -$8K
2 3 4
5
6

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Management Group held 138 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Management Group's Q2 2015 filing shows 17 new, 20 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 6,985 shares worth $1.19M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spectrum Management Group's largest Q2 2015 buy was FedEx: 6,985 shares worth $1.19M.
  • Spectrum Management Group added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.83M increase.
  • Spectrum Management Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.89M.
  • Spectrum Management Group fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $19K.
  • Spectrum Management Group's ten largest holdings make up 87% of its $272M portfolio in Q2 2015.
  • Spectrum Management Group opened 17 new positions and closed 14 in Q2 2015.
  • Spectrum Management Group's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.