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
-0.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.39M
(+1.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
138
New
17
Increased
20
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 3 |
FedEx
FDX
|
+$1.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.89M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$625K |
| 3 |
Vanguard Total Bond Market
BND
|
+$300K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$143K |
| 5 |
IBM
IBM
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.33% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.68% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$82.4B
| – | – |
-185
| Closed | -$9K |
|
127
Moody's
MCO
$82.4B
| – | – |
-48
| Closed | -$5K |
|
128
Occidental Petroleum
OXY
$57B
| – | – |
-200
| Closed | -$15K |
|
129
PNC Financial Services
PNC
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
130
AT&T
T
$165B
| $0 | ﹤0.01% |
16
| – | – |
|
131
Viavi Solutions
VIAV
$9.75B
| $0 | ﹤0.01% |
11
| – | – |
|
132
Valero Energy
VLO
$89.8B
| – | – |
-115
| Closed | -$7K |
|
133
WisdomTree
WT
$2.97B
| – | – |
-380
| Closed | -$8K |
|
134
ExxonMobil
XOM
$651B
| – | – |
-210
| Closed | -$18K |
|
|
OPB
135
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-585
| Closed | -$18K |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $0 | ﹤0.01% |
+9
| New | +$194 |
|
|
FCGL
137
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| – | – |
-1,000
| Closed | -$3K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| – | – |
-190
| Closed | -$19K |
|
Similar funds
MG
AW
KCM
RTS
SIMS
CCMD
S
KPW
Spectrum Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Management Group held 138 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Spectrum Management Group's Q2 2015 filing shows 17 new, 20 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 6,985 shares worth $1.19M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Spectrum Management Group's largest Q2 2015 buy was FedEx: 6,985 shares worth $1.19M.
- Spectrum Management Group added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.83M increase.
- Spectrum Management Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.89M.
- Spectrum Management Group fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $19K.
- Spectrum Management Group's ten largest holdings make up 87% of its $272M portfolio in Q2 2015.
- Spectrum Management Group opened 17 new positions and closed 14 in Q2 2015.
- Spectrum Management Group's portfolio value rose 1.3% quarter-over-quarter to $272M.
Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.