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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
+7.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
-$38.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
64.66%
Holding
486
New
10
Increased
49
Reduced
70
Closed
226

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
VFC icon
VF Corp
VFC
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
14
– –
ARCC icon
227
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
-880
-96% -$14.3K
CENT icon
228
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
19
– –
CTSH icon
229
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
11
– –
EBAY icon
230
eBay
EBAY
$48.6B
$1K ﹤0.01%
26
– –
EEX
231
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
29
– –
EPAM icon
232
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
12
– –
FCFS icon
233
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
8
– –
GS icon
234
Goldman Sachs
GS
$313B
$1K ﹤0.01%
4
– –
KNX icon
235
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
18
– –
LPG icon
236
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
119
– –
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
33
– –
PIPR icon
238
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+36
New +$649
PLXS icon
239
Plexus
PLXS
$6.81B
$1K ﹤0.01%
10
– –
RYAAY icon
240
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
15
– –
SONY icon
241
Sony
SONY
$123B
$1K ﹤0.01%
110
– –
TDY icon
242
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
5
– –
TR icon
243
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
21
-753
-97% -$21.1K
UA icon
244
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
245
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
WCN
246
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
18
– –
WST icon
247
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
10
– –
WWD icon
248
Woodward
WWD
$25B
$1K ﹤0.01%
9
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$12.4B
$1K ﹤0.01%
9
– –
ABMD
250
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
8
– –
8 9
10
11 12

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Spectrum Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Management Group held 486 positions worth $289M, down 6% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $38.6M in Q4 2017, closing 226 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs MLP Income Opportunities Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in The Gap Inc worth $1.18M.

  • Spectrum Management Group's largest Q4 2017 buy was The Gap Inc: 34,730 shares worth $1.18M.
  • Spectrum Management Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $6.39M increase.
  • Spectrum Management Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.99M.
  • Spectrum Management Group fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2017, selling an estimated $1.13M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $289M portfolio in Q4 2017.
  • Spectrum Management Group opened 10 new positions and closed 226 in Q4 2017.
  • Spectrum Management Group's portfolio value fell 6% quarter-over-quarter to $289M.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.