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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
+3.16%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
89.7%
Holding
149
New
14
Increased
11
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
BAC icon
Bank of America
BAC
+$8.68M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
– –
-288
Closed -$41K
CVX icon
127
Chevron
CVX
$388B
– –
-400
Closed -$45K
DVN icon
128
Devon Energy
DVN
$51.9B
– –
-200
Closed -$12K
F icon
129
Ford
F
$57.3B
– –
-275
Closed -$4K
FDX icon
130
FedEx
FDX
$74.5B
– –
-7,190
Closed -$1.25M
GM icon
131
General Motors
GM
$74.7B
– –
-1,400
Closed -$49K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
– –
-34,976
Closed -$925K
NVS icon
133
Novartis
NVS
$295B
– –
-169
Closed -$14K
PCRX icon
134
Pacira BioSciences
PCRX
$1.02B
– –
-3,205
Closed -$284K
PNC icon
135
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
QCOM icon
136
Qualcomm
QCOM
$176B
– –
-13,880
Closed -$1.03M
RTX icon
137
RTX Corp
RTX
$287B
– –
-238
Closed -$17K
SBUX icon
138
Starbucks
SBUX
$118B
– –
-400
Closed -$16K
T icon
139
AT&T
T
$165B
$0 ﹤0.01%
16
– –
THC icon
140
Tenet Healthcare
THC
$20.1B
– –
-400
Closed -$20K
UAL icon
141
United Airlines
UAL
$38.4B
– –
-200
Closed -$13K
VIAV icon
142
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
SGI
143
Somnigroup International
SGI
$15.1B
– –
-61,880
Closed -$849K
DRE
144
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
– –
-160
Closed -$7K
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-750
Closed -$34K
MON
147
DELISTED
Monsanto Co
MON
– –
-18
Closed -$2K
ININ
148
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-300
Closed -$14K
CRC
149
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
2 3 4 5
6

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Spectrum Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Spectrum Management Group held 149 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Spectrum Management Group deployed $10.5M of net new capital in Q1 2015, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 225,850 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $21.9M trimmed.

  • Spectrum Management Group's largest Q1 2015 buy was Vanguard Total Bond Market: 225,850 shares worth $18.8M.
  • Spectrum Management Group added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $18.1M increase.
  • Spectrum Management Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Spectrum Management Group fully exited Bank of America in Q1 2015, selling an estimated $8.68M.
  • Spectrum Management Group's ten largest holdings make up 90% of its $268M portfolio in Q1 2015.
  • Spectrum Management Group opened 14 new positions and closed 29 in Q1 2015.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Spectrum Management Group's 13F filing for Q1 2015, filed 5 May 2015.