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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
+8.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
95.99%
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$8K 0.01%
+169
New +$7.56K
PFE icon
127
Pfizer
PFE
$140B
$7K 0.01%
+248
New +$7.22K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
+131
New +$7K
AFL icon
129
Aflac
AFL
$63.9B
$6K ﹤0.01%
+180
New +$5.91K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
+135
New +$5.64K
CF icon
131
CF Industries
CF
$19.2B
$6K ﹤0.01%
+125
New +$5.47K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
+125
New +$5.94K
GS icon
133
Goldman Sachs
GS
$313B
$6K ﹤0.01%
+35
New +$5.77K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
+140
New +$5.39K
VLO icon
135
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
+115
New +$4.85K
ELV icon
136
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
+50
New +$4.44K
HAR
137
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+65
New +$5.02K
CPB icon
138
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
+100
New +$4.14K
INGR icon
139
Ingredion
INGR
$6.38B
$4K ﹤0.01%
+65
New +$4.4K
MSFT icon
140
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+120
New +$4.36K
PRU icon
141
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
+43
New +$3.67K
STXS icon
142
Stereotaxis
STXS
$129M
$4K ﹤0.01%
+1,250
New +$3.51K
TSLA icon
143
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+420
New +$4.29K
PETM
144
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
+40
New +$2.93K
F icon
145
Ford
F
$57.3B
$2K ﹤0.01%
+100
New +$1.68K
NAVB
146
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+45
New +$1.76K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+32
New +$564
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+35
New +$1.47K
FITB
149
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+62
New +$1.22K
JPM icon
150
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
+18
New +$986
3 4 5
6
7

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Spectrum Management Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Spectrum Management Group, which disclosed 158 positions worth $138M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Spectrum Management Group's largest Q4 2013 buy was Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.
  • Spectrum Management Group's ten largest holdings make up 84% of its $138M portfolio in Q4 2013.
  • Spectrum Management Group disclosed 158 positions in Q4 2013, its first 13F filing on record.

Based on Spectrum Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.