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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
+300
New +$13.3K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
781
-782
-50% -$13.2K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
– –
AEP icon
179
American Electric Power
AEP
$73.7B
$12K ﹤0.01%
200
-200
-50% -$11.3K
BRO icon
180
Brown & Brown
BRO
$22.9B
$12K ﹤0.01%
720
– –
DBI icon
181
Designer Brands
DBI
$277M
$12K ﹤0.01%
+500
New +$12K
EG icon
182
Everest Group
EG
$15.2B
$12K ﹤0.01%
65
– –
GIS icon
183
General Mills
GIS
$19.2B
$12K ﹤0.01%
200
– –
JKHY icon
184
Jack Henry & Associates
JKHY
$10.7B
$12K ﹤0.01%
150
– –
LNT icon
185
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
400
– –
OMC icon
186
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
160
– –
AMGN icon
187
Amgen
AMGN
$203B
$11K ﹤0.01%
68
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
+100
New +$11.6K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$11K ﹤0.01%
+100
New +$11.2K
RTX icon
190
RTX Corp
RTX
$287B
$11K ﹤0.01%
175
– –
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
380
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
420
-450
-52% -$13.1K
VVC
193
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
250
– –
COR icon
194
Cencora
COR
$60.3B
$10K ﹤0.01%
100
– –
KHC icon
195
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
131
– –
NUE icon
196
Nucor
NUE
$56.4B
$10K ﹤0.01%
250
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
150
– –
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
625
– –
CAKE icon
199
Cheesecake Factory
CAKE
$4.21B
$9K ﹤0.01%
+200
New +$9.78K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K ﹤0.01%
+200
New +$9.3K
6 7
8
9 10

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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.