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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
COR icon
151
Cencora
COR
$60.3B
$9K ﹤0.01%
+100
New +$10.5K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
+131
New +$9.89K
NUE icon
153
Nucor
NUE
$56.4B
$9K ﹤0.01%
+250
New +$10.7K
SLF icon
154
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
272
– –
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
+75
New +$8.85K
APH icon
156
Amphenol
APH
$188B
$8K ﹤0.01%
+600
New +$8.06K
PFE icon
157
Pfizer
PFE
$140B
$8K ﹤0.01%
+274
New +$8.79K
TROW icon
158
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
+110
New +$8.15K
UL icon
159
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
135
– –
ELV icon
161
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
50
– –
ORCL icon
162
Oracle
ORCL
$331B
$7K ﹤0.01%
+200
New +$7.69K
TFC icon
163
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
200
– –
UNH icon
164
UnitedHealth
UNH
$382B
$7K ﹤0.01%
60
– –
SHSP
165
DELISTED
SharpSpring, Inc.
SHSP
$7K ﹤0.01%
1,576
– –
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+114
New +$8.32K
GCI
167
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
500
– –
BAX icon
168
Baxter International
BAX
$11.6B
$6K ﹤0.01%
+175
New +$6.63K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K ﹤0.01%
+300
New +$6.67K
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
+175
New +$6.04K
CPB icon
171
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
PRU icon
173
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
43
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
60
-600
-91% -$17.8K
FITB
175
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
5 6
7
8 9

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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.