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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
+2.97%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
261
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1M |
| 5 |
Align Technology
ALGN
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$20.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$20M |
| 3 |
Vanguard Growth ETF
VUG
|
+$18.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 5 |
Goodyear
GT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| 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
| $36.5M | 15.08% |
133,994
+258
| +0.2% | +$69K |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $25.3M | 10.45% |
963,832
-18,474
| -2% | -$455K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $23.5M | 9.71% |
1,082,936
+967,916
| +842% | +$21M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.6M | 9.33% |
1,633,485
+35,550
| +2% | +$479K |
|
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $21.2M | 8.77% |
362,960
-14,678
| -4% | -$831K |
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $20.7M | 8.56% |
+893,684
| New | +$20.8M |
|
7
Vanguard Total Bond Market
BND
$158B
| $18.7M | 7.74% |
221,986
-5,426
| -2% | -$451K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.24M | 2.58% |
29,767
+1,940
| +7% | +$403K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.67M | 1.52% |
66,595
+4,060
| +6% | +$216K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $2.84M | 1.17% |
156,900
-125
| -0.1% | -$2.24K |
|
11
Simon Property Group
SPG
$74B
| $2.27M | 0.94% |
10,467
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 0.69% |
14,660
-2,390
| -14% | -$275K |
|
13
Microsoft
MSFT
$2.99T
| $1.6M | 0.66% |
31,351
+7,825
| +33% | +$407K |
|
14
Sherwin-Williams
SHW
$79.8B
| $1.52M | 0.63% |
15,525
-405
| -3% | -$39.5K |
|
15
Starbucks
SBUX
$119B
| $1.49M | 0.62% |
26,156
-1,495
| -5% | -$85K |
|
|
16
J.M. Smucker
SJM
$12B
| $1.45M | 0.6% |
9,530
+9,380
| +6,253% | +$1.25M |
|
17
Amazon
AMZN
$2.69T
| $1.35M | 0.56% |
37,700
-800
| -2% | -$27.1K |
|
18
Cisco
CSCO
$436B
| $1.26M | 0.52% |
43,995
+11,810
| +37% | +$332K |
|
19
Global Payments
GPN
$22.5B
| $1.24M | 0.51% |
17,417
-35
| -0.2% | -$2.58K |
|
20
Home Depot
HD
$332B
| $1.24M | 0.51% |
9,685
-2,795
| -22% | -$370K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.21M | 0.5% |
23,290
| – | – |
|
22
Accenture
ACN
$88.6B
| $1.18M | 0.49% |
10,380
-245
| -2% | -$28.4K |
|
23
Masco
MAS
$15.6B
| $1.18M | 0.49% |
38,015
-14,440
| -28% | -$455K |
|
24
Mastercard
MA
$484B
| $1.09M | 0.45% |
12,375
-3,150
| -20% | -$301K |
|
25
Cirrus Logic
CRUS
$6.9B
| $1.09M | 0.45% |
27,985
-850
| -3% | -$30.5K |
|
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Spectrum Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Spectrum Management Group held 261 positions worth $242M, down 6.8% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Management Group withdrew a net $24M in Q2 2016, closing 175 positions and reducing 26 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Spectrum Management Group opened a new position in State Street Materials Select Sector SPDR ETF worth $20.7M.
- Spectrum Management Group's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 893,684 shares worth $20.7M.
- Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $21M increase.
- Spectrum Management Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $18.9M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $20.1M.
- Spectrum Management Group's ten largest holdings make up 75% of its $242M portfolio in Q2 2016.
- Spectrum Management Group opened 11 new positions and closed 175 in Q2 2016.
- Spectrum Management Group's portfolio value fell 6.8% quarter-over-quarter to $242M.
Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.