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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
-$60.8M
Cap. Flow %
-31.12%
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
HD icon
Home Depot
HD
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$36K 0.02%
885
– –
TSLA icon
102
Tesla
TSLA
$1.24T
$35K 0.02%
2,115
– –
GM icon
103
General Motors
GM
$74.7B
$33K 0.02%
+1,100
New +$33.7K
RTN
104
DELISTED
Raytheon Company
RTN
$33K 0.02%
300
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$32K 0.02%
290
– –
VZ icon
106
Verizon
VZ
$194B
$32K 0.02%
724
-1,245
-63% -$57.4K
BP icon
107
BP
BP
$113B
$31K 0.02%
1,188
– –
TV icon
108
Televisa
TV
$1.45B
$31K 0.02%
1,200
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
350
– –
IXC icon
110
iShares Global Energy ETF
IXC
$2.71B
$27K 0.01%
934
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
+200
New +$24.5K
AEP icon
112
American Electric Power
AEP
$73.7B
$23K 0.01%
+400
New +$22.2K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,195
– –
MCD icon
114
McDonald's
MCD
$188B
$23K 0.01%
233
– –
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
870
-21,430
-96% -$641K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$22K 0.01%
1,563
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
+315
New +$23K
DD icon
118
DuPont de Nemours
DD
$18.6B
$19K 0.01%
178
-8,314
-98% -$963K
TR icon
119
Tootsie Roll Industries
TR
$2.82B
$18K 0.01%
777
– –
ACN icon
120
Accenture
ACN
$89.9B
$17K 0.01%
+175
New +$17.4K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$17K 0.01%
+128
New +$17.9K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$17K 0.01%
+150
New +$16.7K
ADP icon
123
Automatic Data Processing
ADP
$100B
$16K 0.01%
+200
New +$16K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$16K 0.01%
394
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15K 0.01%
1,125
– –
3 4
5
6 7

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Spectrum Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.

  • Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
  • Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
  • Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
  • Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
  • Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
  • Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.