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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$65.3M 40.29%
3,714,350
+67,590
+2% +$1.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33.6M 20.73%
134,767
+571
+0.4% +$147K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.8M 7.89%
995,096
-1,196
-0.1% -$16K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$9.8M 6.05%
102,294
+8,179
+9% +$774K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.72M 4.76%
39,170
-50
-0.1% -$9.88K
AAPL icon
6
Apple
AAPL
$4.8T
$1.67M 1.03%
66,308
+584
+0.9% +$14.3K
HCA icon
7
HCA Healthcare
HCA
$82.2B
$1.38M 0.85%
19,540
+130
+0.7% +$8.59K
DIS icon
8
Walt Disney
DIS
$167B
$1.33M 0.82%
14,955
-20
-0.1% -$1.76K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$1.32M 0.81%
32,320
+190
+0.6% +$7.13K
SPG icon
10
Simon Property Group
SPG
$74B
$1.3M 0.8%
7,904
– –
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$1.25M 0.77%
11,703
+70
+0.6% +$7.26K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.77%
9,022
-32
-0.4% -$4.26K
WDC icon
13
Western Digital
WDC
$168B
$1.22M 0.75%
16,592
+52
+0.3% +$3.91K
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.16M 0.71%
39,605
+20
+0.1% +$577
FDX icon
15
FedEx
FDX
$73.1B
$1.15M 0.71%
7,100
+50
+0.7% +$7.59K
DD icon
16
DuPont de Nemours
DD
$18.3B
$1.12M 0.69%
8,466
+51
+0.6% +$6.8K
HES
17
DELISTED
Hess
HES
$1.1M 0.68%
11,650
+210
+2% +$20.8K
AGN
18
DELISTED
Allergan plc
AGN
$1.1M 0.68%
4,554
+124
+3% +$27.8K
GPN icon
19
Global Payments
GPN
$22.5B
$1.07M 0.66%
30,660
-280
-0.9% -$10K
QCOM icon
20
Qualcomm
QCOM
$180B
$1.04M 0.64%
13,880
+110
+0.8% +$8.41K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.01M 0.63%
34,575
+401
+1% +$11.6K
EBAY icon
22
eBay
EBAY
$50.7B
$1.01M 0.62%
42,459
+47
+0.1% +$1.04K
MON
23
DELISTED
Monsanto Co
MON
$975K 0.6%
8,668
+60
+0.7% +$7.01K
NOV icon
24
NOV
NOV
$7.02B
$956K 0.59%
12,560
+80
+0.6% +$6.61K
MA icon
25
Mastercard
MA
$484B
$923K 0.57%
+12,480
New +$950K
1
2 3 4 5

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.