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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
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$37.3M 26.25%
2,731,944
+30,184
+1% +$399K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$32M 22.52%
127,716
+2,505
+2% +$614K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$28.5M 20.04%
1,682,065
+32,665
+2% +$537K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$8.29M 5.84%
93,927
+1,048
+1% +$91.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.42M 5.22%
39,660
-455
-1% -$83.5K
WDC icon
6
Western Digital
WDC
$168B
$1.46M 1.03%
20,996
-26
-0.1% -$1.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$1.31M 0.92%
47,216
– –
AAPL icon
8
Apple
AAPL
$4.8T
$1.23M 0.87%
64,288
+1,624
+3% +$30.9K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$1.19M 0.84%
33,090
-50
-0.2% -$1.91K
DIS icon
10
Walt Disney
DIS
$167B
$1.18M 0.83%
14,785
– –
GPN icon
11
Global Payments
GPN
$22.5B
$1.14M 0.8%
31,960
-60
-0.2% -$2.06K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.78%
8,924
+350
+4% +$40.9K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.1M 0.78%
11,233
-20
-0.2% -$1.85K
QCOM icon
14
Qualcomm
QCOM
$180B
$1.07M 0.75%
13,580
-20
-0.1% -$1.51K
EMC
15
DELISTED
EMC CORPORATION
EMC
$1.05M 0.74%
38,385
– –
DD icon
16
DuPont de Nemours
DD
$18.3B
$1M 0.71%
+8,170
New +$963K
HCA icon
17
HCA Healthcare
HCA
$82.2B
$1M 0.7%
+19,050
New +$948K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.7%
13,320
– –
EBAY icon
19
eBay
EBAY
$50.7B
$979K 0.69%
42,126
– –
NOV icon
20
NOV
NOV
$7.02B
$962K 0.68%
13,696
– –
GT icon
21
Goodyear
GT
$2.08B
$925K 0.65%
+35,400
New +$902K
FDX icon
22
FedEx
FDX
$73.1B
$924K 0.65%
6,970
– –
SPG icon
23
Simon Property Group
SPG
$74B
$916K 0.64%
5,938
+1,486
+33% +$221K
GPC icon
24
Genuine Parts
GPC
$16.8B
$893K 0.63%
10,280
– –
SMT
25
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$817K 0.58%
17,066
-2,000
-10% -$62.9K
1
2 3 4 5

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.