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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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+400
New +$10K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
+100
New +$8.57K
BHI
203
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
200
– –
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
75
– –
SLF icon
205
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
272
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$8K ﹤0.01%
200
– –
TROW icon
207
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
110
– –
UL icon
208
Unilever
UL
$131B
$8K ﹤0.01%
169
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
80
-50
-38% -$5.1K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
114
– –
BAX icon
211
Baxter International
BAX
$11.6B
$7K ﹤0.01%
175
– –
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
135
– –
ELV icon
213
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
50
– –
GE icon
214
GE Aerospace
GE
$367B
$7K ﹤0.01%
50
+43
+614% +$6.11K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$7K ﹤0.01%
+438
New +$10.4K
MAR icon
216
Marriott International
MAR
$98.7B
$7K ﹤0.01%
100
-94
-48% -$6.8K
ORCL icon
217
Oracle
ORCL
$331B
$7K ﹤0.01%
200
– –
DD
218
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+100
New +$6.35K
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7K ﹤0.01%
175
– –
CPB icon
220
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
SHSP
222
DELISTED
SharpSpring, Inc.
SHSP
$5K ﹤0.01%
1,576
– –
GPRO icon
223
GoPro
GPRO
$116M
$4K ﹤0.01%
+200
New +$4.64K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
+200
New +$3.71K
INTC icon
225
Intel
INTC
$466B
$3K ﹤0.01%
+100
New +$3.38K
7 8
9
10 11

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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.