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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $35.5M | 25.74% |
+2,701,760
| New | +$33.9M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $30.6M | 22.2% |
+125,211
| New | +$29.5M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $27.4M | 19.86% |
+1,649,400
| New | +$26.2M |
|
|
4
Alerian MLP ETF
AMLP
$12.8B
| $8.26M | 6% |
+92,879
| New | +$8.15M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.41M | 5.38% |
+40,115
| New | +$7.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.97% |
+33,140
| New | +$1.19M |
|
7
Western Digital
WDC
$168B
| $1.33M | 0.97% |
+21,022
| New | +$1.17M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $1.32M | 0.96% |
+47,216
| New | +$1.19M |
|
9
Apple
AAPL
$4.8T
| $1.26M | 0.91% |
+62,664
| New | +$1.18M |
|
10
Walt Disney
DIS
$167B
| $1.13M | 0.82% |
+14,785
| New | +$1.02M |
|
11
Global Payments
GPN
$22.5B
| $1.04M | 0.76% |
+32,020
| New | +$970K |
|
12
Johnson & Johnson
JNJ
$599B
| $1.03M | 0.75% |
+11,253
| New | +$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.74% |
+8,574
| New | +$991K |
|
14
Qualcomm
QCOM
$180B
| $1.01M | 0.73% |
+13,600
| New | +$959K |
|
15
FedEx
FDX
$73.1B
| $1M | 0.73% |
+6,970
| New | +$923K |
|
16
NOV
NOV
$7.02B
| $982K | 0.71% |
+13,696
| New | +$996K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $980K | 0.71% |
+17,580
| New | +$985K |
|
18
eBay
EBAY
$50.7B
| $973K | 0.71% |
+42,126
| New | +$932K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $965K | 0.7% |
+38,385
| New | +$930K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $936K | 0.68% |
+13,320
| New | +$870K |
|
21
American International
AIG
$42.3B
| $924K | 0.67% |
+18,100
| New | +$902K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $888K | 0.64% |
+20,060
| New | +$864K |
|
|
SGI
23
Somnigroup International
SGI
$14.8B
| $856K | 0.62% |
+63,440
| New | +$729K |
|
24
Genuine Parts
GPC
$16.8B
| $855K | 0.62% |
+10,280
| New | +$831K |
|
25
Crown Holdings
CCK
$12.8B
| $848K | 0.62% |
+19,020
| New | +$814K |
|
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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.