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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
NGLS
152
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21K 0.01%
+1,300
New +$32.2K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20K 0.01%
1,530
+405
+36% +$5.5K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$19K 0.01%
128
– –
JOE icon
155
St. Joe Company
JOE
$3.57B
$19K 0.01%
+1,000
New +$19.6K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$19K 0.01%
150
– –
BABA icon
157
Alibaba
BABA
$269B
$18K 0.01%
225
+25
+13% +$1.96K
EXR icon
158
Extra Space Storage
EXR
$31.2B
$18K 0.01%
+200
New +$16.4K
FISV
159
Fiserv Inc
FISV
$27.2B
$18K 0.01%
+400
New +$18.8K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$18K 0.01%
394
– –
TR icon
161
Tootsie Roll Industries
TR
$2.82B
$18K 0.01%
777
– –
WW
162
DELISTED
WW International
WW
$18K 0.01%
+800
New +$15.1K
ADP icon
163
Automatic Data Processing
ADP
$100B
$17K 0.01%
200
– –
WWW icon
164
Wolverine World Wide
WWW
$1.54B
$17K 0.01%
+1,000
New +$18.8K
SMC
165
Summit Midstream
SMC
$421M
$17K 0.01%
+60
New +$16.2K
COST icon
166
Costco
COST
$415B
$16K 0.01%
+100
New +$15.8K
IP icon
167
International Paper
IP
$22.3B
$15K 0.01%
+422
New +$16.2K
LHX icon
168
L3Harris
LHX
$55.9B
$15K 0.01%
170
– –
SYK icon
169
Stryker
SYK
$127B
$15K 0.01%
160
– –
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14K 0.01%
705
– –
DOC icon
171
Healthpeak Properties
DOC
$15.4B
– –
0
– –
F icon
172
Ford
F
$57.3B
$14K 0.01%
+1,000
New +$14.5K
NTRS icon
173
Northern Trust
NTRS
$22.2B
$14K 0.01%
200
– –
PFE icon
174
Pfizer
PFE
$140B
$14K 0.01%
452
+178
+65% +$5.6K
PRU icon
175
Prudential Financial
PRU
$41.7B
$14K 0.01%
172
+129
+300% +$10.7K
5 6
7
8 9

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Spectrum Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.