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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
(+38%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$24.6M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$24.5M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$24.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.81M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
HCA Healthcare
HCA
|
+$1.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.99% |
| 2 | Technology | 3% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $35M | 13.04% |
137,890
-14,640
| -10% | -$3.81M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $27.3M | 10.16% |
1,572,475
-1,939,005
| -55% | -$34.2M |
|
|
3
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $24.8M | 9.23% |
436,538
+432,683
| +11,224% | +$24.5M |
|
|
4
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
| $24M | 8.93% |
+1,813,635
| New | +$24.6M |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $23.6M | 8.77% |
1,328,730
+157,380
| +13% | +$2.82M |
|
|
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
| $23.4M | 8.72% |
532,086
+527,491
| +11,480% | +$24.1M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $19.5M | 7.26% |
270,655
+270,340
| +85,822% | +$19.1M |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $16M | 5.95% |
197,925
-22,090
| -10% | -$1.8M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.4M | 4.62% |
952,420
+59,480
| +7% | +$794K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.46M | 3.52% |
46,380
| – | – |
|
11
Simon Property Group
SPG
$74B
| $2.04M | 0.76% |
10,467
+100
| +1% | +$19.4K |
|
12
Walt Disney
DIS
$167B
| $1.78M | 0.66% |
16,978
+2,040
| +14% | +$227K |
|
13
Apple
AAPL
$4.8T
| $1.71M | 0.64% |
64,932
+2,536
| +4% | +$72.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.7M | 0.63% |
+43,620
| New | +$1.61M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 0.63% |
16,050
+2,910
| +22% | +$299K |
|
16
Delta Air Lines
DAL
$55.6B
| $1.68M | 0.62% |
33,120
+4,280
| +15% | +$212K |
|
17
Goodyear
GT
$2.08B
| $1.64M | 0.61% |
50,280
+7,000
| +16% | +$230K |
|
18
Global Payments
GPN
$22.5B
| $1.63M | 0.61% |
25,277
-3,353
| -12% | -$226K |
|
19
Starbucks
SBUX
$119B
| $1.58M | 0.59% |
26,381
+3,735
| +16% | +$227K |
|
20
Home Depot
HD
$332B
| $1.56M | 0.58% |
11,830
+2,020
| +21% | +$257K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.52M | 0.57% |
4,874
+80
| +2% | +$23.8K |
|
22
Mastercard
MA
$484B
| $1.44M | 0.53% |
14,745
+455
| +3% | +$44.6K |
|
23
Masco
MAS
$15.6B
| $1.43M | 0.53% |
50,345
+7,285
| +17% | +$207K |
|
24
Sherwin-Williams
SHW
$79.8B
| $1.31M | 0.49% |
15,165
+2,280
| +18% | +$197K |
|
25
Valero Energy
VLO
$93B
| $1.29M | 0.48% |
18,265
+3,435
| +23% | +$234K |
|
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Spectrum Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.
- Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
- Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
- Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
- Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
- Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
- Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
- Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.
Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.