We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
-$60.8M
Cap. Flow %
-31.12%
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
HD icon
Home Depot
HD
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
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
$58.2M 29.81%
3,511,480
-962,220
-22% -$16.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38M 19.43%
152,530
-1,349
-0.9% -$357K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.6M 10.02%
1,171,350
-19,830
-2% -$351K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$18M 9.23%
220,015
-2,187
-1% -$178K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.3M 5.8%
892,940
-7,820
-0.9% -$108K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.89M 4.55%
46,380
+9,770
+27% +$1.98M
SPG icon
7
Simon Property Group
SPG
$74B
$1.91M 0.98%
10,367
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.74M 0.89%
32,870
-492,709
-94% -$27.9M
AAPL icon
9
Apple
AAPL
$4.8T
$1.72M 0.88%
62,396
+1,100
+2% +$32.3K
GPN icon
10
Global Payments
GPN
$22.5B
$1.64M 0.84%
28,630
-3,050
-10% -$169K
DIS icon
11
Walt Disney
DIS
$167B
$1.53M 0.78%
14,938
+478
+3% +$52K
HCA icon
12
HCA Healthcare
HCA
$82.2B
$1.4M 0.72%
18,135
-1,345
-7% -$119K
AGN
13
DELISTED
Allergan plc
AGN
$1.3M 0.67%
4,794
+75
+2% +$23K
DAL icon
14
Delta Air Lines
DAL
$55.6B
$1.29M 0.66%
28,840
+720
+3% +$32.3K
MA icon
15
Mastercard
MA
$484B
$1.29M 0.66%
14,290
+350
+3% +$32.9K
SBUX icon
16
Starbucks
SBUX
$119B
$1.29M 0.66%
22,646
+22,010
+3,461% +$1.23M
GT icon
17
Goodyear
GT
$2.08B
$1.27M 0.65%
43,280
+1,020
+2% +$30.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.19M 0.61%
37,380
+1,500
+4% +$46.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.6%
13,140
+1,475
+13% +$135K
SGI
20
Somnigroup International
SGI
$14.8B
$1.15M 0.59%
64,320
+3,640
+6% +$66.8K
HD icon
21
Home Depot
HD
$332B
$1.13M 0.58%
+9,810
New +$1.13M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.56%
8,428
-129
-2% -$17.7K
MAS icon
23
Masco
MAS
$15.6B
$1.08M 0.55%
+43,060
New +$1.1M
MOH icon
24
Molina Healthcare
MOH
$12B
$1.03M 0.53%
+14,960
New +$1.11M
MCK icon
25
McKesson
MCK
$97.3B
$958K 0.49%
5,175
+5,125
+10,250% +$1.09M
1
2 3 4 5

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.

  • Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
  • Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
  • Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
  • Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
  • Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
  • Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.