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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.62M |
| 3 |
HES
Hess
HES
|
+$1.03M |
| 4 |
MON
Monsanto Co
MON
|
+$1.01M |
| 5 |
AGN
Allergan plc
AGN
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$22.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$354K |
| 4 |
Western Digital
WDC
|
+$299K |
| 5 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Energy | 2.22% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $64.5M | 40.1% |
3,646,760
+1,964,695
| +117% | +$33.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $35M | 21.74% |
134,196
+6,480
| +5% | +$1.62M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.7M | 8.49% |
996,292
-1,735,652
| -64% | -$22.9M |
|
4
Alerian MLP ETF
AMLP
$12.8B
| $8.94M | 5.56% |
94,115
+188
| +0.2% | +$17.1K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.68M | 4.77% |
39,220
-440
| -1% | -$83.7K |
|
6
Apple
AAPL
$4.8T
| $1.53M | 0.95% |
65,724
+1,436
| +2% | +$30.6K |
|
7
Simon Property Group
SPG
$74B
| $1.31M | 0.82% |
7,904
+1,966
| +33% | +$321K |
|
8
Walt Disney
DIS
$167B
| $1.28M | 0.8% |
14,975
+190
| +1% | +$15.5K |
|
9
Johnson & Johnson
JNJ
$599B
| $1.22M | 0.76% |
11,633
+400
| +4% | +$40.4K |
|
|
10
Western Digital
WDC
$168B
| $1.15M | 0.72% |
16,540
-4,456
| -21% | -$299K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.71% |
9,054
+130
| +1% | +$16.5K |
|
|
HES
12
DELISTED
Hess
HES
| $1.13M | 0.7% |
+11,440
| New | +$1.03M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.7% |
32,130
-960
| -3% | -$33.5K |
|
14
Global Payments
GPN
$22.5B
| $1.13M | 0.7% |
30,940
-1,020
| -3% | -$35.1K |
|
15
DuPont de Nemours
DD
$18.3B
| $1.1M | 0.68% |
8,415
+245
| +3% | +$31.2K |
|
16
HCA Healthcare
HCA
$82.2B
| $1.09M | 0.68% |
19,410
+360
| +2% | +$19K |
|
17
Qualcomm
QCOM
$180B
| $1.09M | 0.68% |
13,770
+190
| +1% | +$15.1K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.07M | 0.67% |
+8,608
| New | +$1.01M |
|
19
FedEx
FDX
$73.1B
| $1.07M | 0.66% |
7,050
+80
| +1% | +$11.2K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.65% |
39,585
+1,200
| +3% | +$31.7K |
|
21
NOV
NOV
$7.02B
| $1.03M | 0.64% |
12,480
-1,216
| -9% | -$90.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $996K | 0.62% |
34,174
-13,042
| -28% | -$354K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $988K | 0.61% |
+4,430
| New | +$917K |
|
24
Goodyear
GT
$2.08B
| $987K | 0.61% |
35,530
+130
| +0.4% | +$3.39K |
|
|
SGI
25
Somnigroup International
SGI
$14.8B
| $901K | 0.56% |
60,360
-3,080
| -5% | -$41.3K |
|
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Spectrum Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.
- Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
- Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
- Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
- Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
- Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
- Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
- Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.