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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
-$60.8M
Cap. Flow %
-31.12%
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
HD icon
Home Depot
HD
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$15K 0.01%
+160
New +$15.8K
WFC icon
127
Wells Fargo
WFC
$261B
$15K 0.01%
290
-235
-45% -$12.9K
ALTR
128
DELISTED
Altera Corp
ALTR
$15K 0.01%
+300
New +$14.9K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14K 0.01%
705
– –
NTRS icon
130
Northern Trust
NTRS
$22.2B
$14K 0.01%
+200
New +$14.7K
MAR icon
131
Marriott International
MAR
$98.7B
$13K 0.01%
+194
New +$14K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13K 0.01%
130
– –
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
400
– –
BABA icon
134
Alibaba
BABA
$269B
$12K 0.01%
200
– –
LHX icon
135
L3Harris
LHX
$55.9B
$12K 0.01%
+170
New +$13.3K
LNT icon
136
Alliant Energy
LNT
$19.4B
$12K 0.01%
+400
New +$11.8K
BRO icon
137
Brown & Brown
BRO
$22.9B
$11K 0.01%
+720
New +$11.8K
EG icon
138
Everest Group
EG
$15.2B
$11K 0.01%
+65
New +$11.8K
GIS icon
139
General Mills
GIS
$19.2B
$11K 0.01%
200
– –
OMC icon
140
Omnicom Group
OMC
$22.7B
$11K 0.01%
+160
New +$11.2K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K 0.01%
+380
New +$11.2K
VVC
142
DELISTED
Vectren Corporation
VVC
$11K 0.01%
+250
New +$10.2K
GILD icon
143
Gilead Sciences
GILD
$161B
$10K 0.01%
100
– –
JKHY icon
144
Jack Henry & Associates
JKHY
$10.7B
$10K 0.01%
+150
New +$10.3K
RTX icon
145
RTX Corp
RTX
$287B
$10K 0.01%
+175
New +$10.8K
SLB icon
146
SLB Ltd
SLB
$77.8B
$10K 0.01%
+150
New +$11.9K
UAA icon
147
Under Armour
UAA
$3B
$10K 0.01%
201
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
+625
New +$9.92K
BHI
149
DELISTED
Baker Hughes
BHI
$10K 0.01%
+200
New +$11.2K
AMGN icon
150
Amgen
AMGN
$203B
$9K ﹤0.01%
68
– –
4 5
6
7 8

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Spectrum Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.

  • Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
  • Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
  • Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
  • Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
  • Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
  • Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.