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
+2.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.15M
(-3.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
69
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
| 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
| $35.1M | 13.54% |
133,736
-4,154
| -3% | -$1.01M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $24.4M | 9.39% |
+982,306
| New | +$22.7M |
|
3
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
| $21.5M | 8.29% |
377,638
-58,900
| -13% | -$3.25M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.4M | 8.23% |
+1,597,935
| New | +$20.3M |
|
5
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
| $20.1M | 7.74% |
458,061
-74,025
| -14% | -$3.05M |
|
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
| $20M | 7.72% |
1,615,935
-197,700
| -11% | -$2.32M |
|
|
7
Vanguard Growth ETF
VUG
$221B
| $19.8M | 7.62% |
1,114,362
-214,368
| -16% | -$3.59M |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $18.8M | 7.26% |
227,412
+29,487
| +15% | +$2.41M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.72M | 2.2% |
27,827
-18,553
| -40% | -$3.62M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.32M | 1.28% |
+62,535
| New | +$3.18M |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.08M | 1.19% |
+77,812
| New | +$2.9M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $2.77M | 1.07% |
157,025
-1,415,450
| -90% | -$23.6M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.55M | 0.98% |
+115,020
| New | +$2.38M |
|
14
Simon Property Group
SPG
$74B
| $2.17M | 0.84% |
10,467
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.95M | 0.75% |
17,050
+1,000
| +6% | +$106K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.77M | 0.68% |
46,520
+2,900
| +7% | +$107K |
|
17
Walt Disney
DIS
$167B
| $1.74M | 0.67% |
17,478
+500
| +3% | +$48.3K |
|
18
Goodyear
GT
$2.08B
| $1.72M | 0.66% |
52,055
+1,775
| +4% | +$53.5K |
|
19
Delta Air Lines
DAL
$55.6B
| $1.68M | 0.65% |
34,415
+1,295
| +4% | +$60.5K |
|
20
Home Depot
HD
$332B
| $1.67M | 0.64% |
12,480
+650
| +5% | +$81K |
|
21
Starbucks
SBUX
$119B
| $1.65M | 0.64% |
27,651
+1,270
| +5% | +$74K |
|
22
Masco
MAS
$15.6B
| $1.65M | 0.64% |
52,455
+2,110
| +4% | +$58.1K |
|
23
Sherwin-Williams
SHW
$79.8B
| $1.51M | 0.58% |
15,930
+765
| +5% | +$66.9K |
|
24
Mastercard
MA
$484B
| $1.47M | 0.57% |
15,525
+780
| +5% | +$69K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.38M | 0.53% |
5,164
+290
| +6% | +$83K |
|
Similar funds
MG
AW
KCM
RTS
SIMS
CCMD
S
KPW
Spectrum Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.
- Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
- Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
- Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
- Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
- Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
- Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
- Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.
Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.