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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$3.4B
AUM Growth
+$860M
Cap. Flow
+$772M
Cap. Flow %
22.7%
Top 10 Hldgs %
75.49%
Holding
118
New
17
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$356M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.65M 0.05%
12,736
+2,588
+26% +$326K
KO icon
77
Coca-Cola
KO
$374B
$1.65M 0.05%
35,629
+6,640
+23% +$289K
MAT icon
78
Mattel
MAT
$4.24B
$1.65M 0.05%
49,106
+3,516
+8% +$107K
MMM icon
79
3M
MMM
$93.5B
$1.65M 0.05%
11,849
+2,020
+21% +$259K
MO icon
80
Altria Group
MO
$114B
$1.65M 0.05%
26,325
+4,817
+22% +$291K
TGT icon
81
Target
TGT
$67.5B
$1.65M 0.05%
20,051
+3,126
+18% +$236K
OXY icon
82
Occidental Petroleum
OXY
$56.3B
$1.65M 0.05%
+24,100
New +$1.62M
PEP icon
83
PepsiCo
PEP
$188B
$1.65M 0.05%
16,090
+3,630
+29% +$359K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.05%
53,870
+604
+1% +$17K
INTC icon
85
Intel
INTC
$510B
$1.65M 0.05%
50,915
+14,885
+41% +$457K
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.65M 0.05%
27,790
+8,862
+47% +$518K
XOM icon
87
ExxonMobil
XOM
$633B
$1.64M 0.05%
19,663
+3,640
+23% +$292K
DOC icon
88
Healthpeak Properties
DOC
$14.7B
$1.64M 0.05%
55,143
+19,399
+54% +$582K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.61M 0.05%
+40,968
New +$1.49M
COST icon
90
Costco
COST
$420B
$1.06M 0.03%
6,724
-346
-5% -$52.4K
D icon
91
Dominion Energy
D
$59.7B
$1.06M 0.03%
14,052
-2,554
-15% -$181K
BRO icon
92
Brown & Brown
BRO
$23.7B
$1.04M 0.03%
58,112
-12,256
-17% -$197K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.03M 0.03%
14,199
– –
SLB icon
94
SLB Ltd
SLB
$77B
$1.02M 0.03%
+13,903
New +$978K
USB icon
95
US Bancorp
USB
$100B
$1.01M 0.03%
25,005
-1,217
-5% -$48.6K
NFG icon
96
National Fuel Gas
NFG
$7.58B
$1.01M 0.03%
20,138
-1,887
-9% -$86.9K
GWW icon
97
W.W. Grainger
GWW
$59.8B
$1.01M 0.03%
4,316
-1,024
-19% -$214K
ECL icon
98
Ecolab
ECL
$79.7B
$1M 0.03%
8,969
-686
-7% -$72.9K
ATR icon
99
AptarGroup
ATR
$8.65B
$998K 0.03%
12,731
-2,797
-18% -$205K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$942K 0.03%
18,944
-8,190
-30% -$368K
1 2 3
4
5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stadion Money Management held 118 positions worth $3.4B, up 34% from $2.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stadion Money Management deployed $772M of net new capital in Q1 2016, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, down from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Stadion Money Management's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q1 2016, an estimated $356M increase.
  • Stadion Money Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Stadion Money Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $27.8M.
  • Stadion Money Management's ten largest holdings make up 75% of its $3.4B portfolio in Q1 2016.
  • Stadion Money Management opened 17 new positions and closed 9 in Q1 2016.
  • Stadion Money Management's portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.