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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
$74K 0.03%
778
– –
CVX icon
102
Chevron
CVX
$388B
$72K 0.03%
800
+300
+60% +$27.1K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$71K 0.03%
+820
New +$75.5K
UNP icon
104
Union Pacific
UNP
$183B
$70K 0.03%
900
-150
-14% -$12.9K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$62K 0.02%
598
-80
-12% -$8.43K
MO icon
106
Altria Group
MO
$122B
$58K 0.02%
+1,000
New +$58K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$58K 0.02%
+1,920
New +$58.6K
ECL icon
108
Ecolab
ECL
$75.6B
$57K 0.02%
+500
New +$58.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$57K 0.02%
+400
New +$53.4K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$55K 0.02%
900
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
650
+300
+86% +$25.5K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.36B
$52K 0.02%
5,338
– –
KMPR icon
113
Kemper
KMPR
$1.7B
$52K 0.02%
1,400
– –
PM icon
114
Philip Morris
PM
$301B
$50K 0.02%
570
– –
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49K 0.02%
835
– –
KO icon
116
Coca-Cola
KO
$354B
$49K 0.02%
1,144
– –
T icon
117
AT&T
T
$165B
$49K 0.02%
1,901
+1,885
+11,781% +$47.8K
CELG
118
DELISTED
Celgene Corp
CELG
$49K 0.02%
+410
New +$47.4K
ABT icon
119
Abbott
ABT
$180B
$47K 0.02%
1,050
– –
DHR icon
120
Danaher
DHR
$135B
$45K 0.02%
+714
New +$44.7K
HSY icon
121
Hershey
HSY
$35.4B
$45K 0.02%
500
– –
SKX
122
DELISTED
Skechers
SKX
$45K 0.02%
+1,500
New +$50.2K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.02%
688
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
+632
New +$41K
JPM icon
125
JPMorgan Chase
JPM
$939B
$41K 0.02%
618
+600
+3,333% +$39.1K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.