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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
+4.05%
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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
+$2.01B
Cap. Flow %
44.64%
Top 10 Hldgs %
85.22%
Holding
127
New
16
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$112M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-278,238
Closed -$6.9M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-107,420
Closed -$2.14M
2 3 4 5
6

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CVM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.

  • Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
  • Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
  • Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
  • Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
  • Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
  • Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.

Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.