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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
3
HES
Hess
HES
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$14.4B
$4K ﹤0.01%
217
– –
PRU icon
127
Prudential Financial
PRU
$41.4B
$4K ﹤0.01%
43
– –
STXS icon
128
Stereotaxis
STXS
$132M
$4K ﹤0.01%
1,250
– –
CMCSA icon
129
Comcast
CMCSA
$79.5B
$2K ﹤0.01%
60
-260
-81% -$6.68K
ARCC icon
130
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
32
– –
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
62
– –
GE icon
132
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
– –
JPM icon
133
JPMorgan Chase
JPM
$938B
$1K ﹤0.01%
18
– –
NAVB
134
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
45
– –
AMP icon
135
Ameriprise Financial
AMP
$46.5B
– –
-145
Closed -$16K
APTV icon
136
Aptiv
APTV
$12B
– –
-170
Closed -$12K
BFH icon
137
Bread Financial
BFH
$4.17B
– –
-69
Closed -$15K
CF icon
138
CF Industries
CF
$19.1B
– –
-125
Closed -$7K
PNC icon
139
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PPG icon
140
PPG Industries
PPG
$26B
– –
-228
Closed -$22K
TJX icon
141
TJX Companies
TJX
$171B
– –
-220
Closed -$7K
TRV icon
142
Travelers Companies
TRV
$80.6B
– –
-80
Closed -$7K
VIAV icon
143
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
11
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,320
Closed -$1M
ALXA
145
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
5
– –
ALU
146
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
12
– –
SKH
147
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-7,500
Closed -$40K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$14K
2 3 4 5
6

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Spectrum Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.

  • Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
  • Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
  • Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
  • Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.