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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
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$33.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$69.4B
| $1K | ﹤0.01% |
+10
| New | +$637 |
|
152
SiriusXM
SIRI
$10B
| $1K | ﹤0.01% |
+30
| New | +$1.12K |
|
|
RFMD
153
DELISTED
RF MICRO DEVICES INC
RFMD
| $1K | ﹤0.01% |
+235
| New | +$1.26K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+8
| New | +$547 |
|
155
PNC Financial Services
PNC
$100B
| $0 | ﹤0.01% |
+1
| New | +$75 |
|
156
Viavi Solutions
VIAV
$9.75B
| $0 | ﹤0.01% |
+11
| New | +$84 |
|
|
ALXA
157
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $0 | ﹤0.01% |
+5
| New | +$25 |
|
|
ALU
158
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+12
| New | +$47 |
|
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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.